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Vail Resorts

480 hedge funds and large institutions have $9.78B invested in Vail Resorts in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 190 increasing their positions, 139 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

22% less capital invested

Capital invested by funds: $12.6B → $9.78B (-$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
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$77M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$118M
3 +$98.7M
4
AM
Atreides Management
Massachusetts
+$87.7M
5
BAMCO Inc
BAMCO Inc
New York
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$253K
352
$252K
353
$251K
354
$251K
355
$249K
356
$247K
357
$246K
358
$245K
359
$245K
360
$242K
361
$237K
362
$228K
363
$219K
364
$215K
365
$211K
366
$207K
367
$206K
368
$203K
369
$202K
370
$197K
371
$193K
372
$167K
373
$166K
374
$166K
375
$165K