Vail Resorts
440 hedge funds and large institutions have $5.74B invested in Vail Resorts in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 175 increasing their positions, 128 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $5.53B → $5.74B (+$214M)
4% less funds holding
Funds holding: 459 → 440 (-19)
15% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 82
Holders
440
Holding in Top 10
9
Calls
$180M
Puts
$146M
Top Buyers
| 1 | +$168M | |
| 2 | +$135M | |
| 3 | +$98.6M | |
| 4 |
EC
Eminence Capital
New York
|
+$97.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$38.1M |
Top Sellers
| 1 | -$105M | |
| 2 | -$63M | |
| 3 | -$33.7M | |
| 4 |
JP Morgan Chase
New York
|
-$26.2M |
| 5 |
Millennium Management
New York
|
-$23M |
