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Vail Resorts

484 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $49.5M

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 173

1.44% less ownership

Funds ownership: 97.15%95.7% (-1.4%)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$49.5M
Net Calls
Net Calls Change

Top Sellers

1 -$254M
2 -$85.6M
3 -$76.2M
4
BlackRock
BlackRock
New York
-$57.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$349K
327
$349K
328
$345K
329
$344K
330
$340K
331
$337K
332
$336K
333
$330K
334
$327K
335
$327K
336
$327K
337
$315K
338
$311K
339
$310K
340
$308K
341
$306K
342
$291K
343
$285K
344
$279K
345
$264K
346
$260K
347
$257K
348
$252K
349
$249K
350
$248K