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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
351
$305K
352
$292K
353
$290K
354
$288K
355
$278K
356
$273K
357
$269K
358
$268K
359
$268K
360
$259K
361
$256K
362
$251K
363
$244K
364
$242K
365
$241K
366
$236K
367
$231K
368
$231K
369
$227K
370
$222K
371
$221K
372
$220K
373
$219K
374
$213K
375
$213K