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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
376
$140K
377
$132K
378
$130K
379
$130K
380
$124K
381
$123K
382
$117K
383
$117K
384
$116K
385
$106K
386
$100K
387
$87K
388
$82K
389
$80K
390
$79K
391
$78K
392
$73K
393
$67K
394
$65K
395
$65K
396
$64K
397
$55K
398
$54K
399
$52K
400
$52K