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Vail Resorts

482 hedge funds and large institutions have $9.79B invested in Vail Resorts in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 140

6% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 69

1% less funds holding

Funds holding: 485482 (-3)

1.35% less ownership

Funds ownership: 95.8%94.44% (-1.4%)

22% less capital invested

Capital invested by funds: $12.6B → $9.79B (-$2.83B)

46% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $77M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
73
Increased
190
Reduced
140
Closed
69
Calls
$41.8M
Puts
$77M
Net Calls
-$35.2M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
326
Raymond James Trust
Florida
$343K +$19.9K +73 +6%
HKAM
327
Horizon Kinetics Asset Management
New York
$328K
PI
328
PEAK6 Investments
Illinois
$322K +$336K +1,234 New
Manulife (Manufacturers Life Insurance)
329
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$141K +518 +74%
CIBC World Market
330
CIBC World Market
Ontario, Canada
$316K +$25.8K +95 +8%
RC
331
Roundview Capital
New Jersey
$314K +$328K +1,206 New
Walleye Trading
332
Walleye Trading
New York
$313K +$126K +464 +63%
GAM
333
Gotham Asset Management
New York
$311K +$82.7K +304 +34%
Stifel Financial
334
Stifel Financial
Missouri
$310K +$17.7K +65 +6%
RIM
335
Redpoint Investment Management
Australia
$306K +$102K +374 +47%
CA
336
Cullinan Associates
Kentucky
$305K -$81.6K -300 -20%
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$298K
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
$296K -$163K -598 -34%
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$294K -$69.1K -254 -18%
SS
340
Simplicity Solutions
Minnesota
$291K -$286K -1,051 -48%
PAS
341
Park Avenue Securities
New York
$291K -$26.9K -99 -8%
TSS
342
Two Sigma Securities
New York
$285K -$240K -881 -45%
MCM
343
Mattern Capital Management
Colorado
$276K -$33.2K -122 -10%
IAN
344
Integrated Advisors Network
Texas
$276K +$8.98K +33 +3%
M&T Bank
345
M&T Bank
New York
$275K -$8.98K -33 -3%
HF
346
HRT Financial
New York
$274K -$3.09M -11,342 -91%
GIP
347
Granite Investment Partners
California
$273K
AWA
348
Arkadios Wealth Advisors
Georgia
$272K +$284K +1,044 New
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$266K +$35.6K +131 +15%
AC
350
Allstate Corporation
Illinois
$264K +$43.5K +160 +19%