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Vail Resorts

484 hedge funds and large institutions have $12.6B invested in Vail Resorts in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$136M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

65% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $118M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.3M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$116M
3 +$96.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
5
Ameriprise
Ameriprise
Minnesota
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$208K
377
$206K
378
$205K
379
$200K
380
$178K
381
$173K
382
$172K
383
$166K
384
$164K
385
$163K
386
$162K
387
$156K
388
$149K
389
$148K
390
$139K
391
$127K
392
$120K
393
$119K
394
$109K
395
$105K
396
$103K
397
$102K
398
$98K
399
$96K
400
$83K