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Vail Resorts

507 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, 134 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: $8.54B → $8.13B (-$407M)

36% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 210

Holders
507
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
376
$213K
377
$210K
378
$207K
379
$203K
380
$202K
381
$201K
382
$200K
383
$195K
384
$157K
385
$148K
386
$145K
387
$136K
388
$134K
389
$131K
390
$108K
391
$107K
392
$96.9K
393
$93.7K
394
$89.4K
395
$85.4K
396
$82K
397
$81.3K
398
$77.3K
399
$76.4K
400
$74.7K