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Vail Resorts

506 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 133 increasing their positions, 210 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $8.53B → $8.13B (-$407M)

37% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 210

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.2M
Puts
$44.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.4M
2 +$80.7M
3 +$58.3M
4
BAMCO Inc
BAMCO Inc
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38.6M

Top Sellers

1 -$165M
2 -$89.1M
3 -$28.5M
4
Select Equity Group
Select Equity Group
New York
-$22.2M
5
Jane Street
Jane Street
New York
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$378K
327
$376K
328
$376K
329
$372K
330
$369K
331
$364K
332
$359K
333
$358K
334
$358K
335
$352K
336
$349K
337
$345K
338
$342K
339
$340K
340
$321K
341
$321K
342
$320K
343
$320K
344
$320K
345
$316K
346
$314K
347
$313K
348
$311K
349
$311K
350
$306K