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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
401
$82K
402
$82K
403
$81K
404
$74K
405
$66K
406
$65K
407
$58K
408
$57K
409
$55K
410
$51K
411
$48K
412
$46K
413
$46K
414
$44K
415
$43K
416
$42K
417
$34K
418
$33K
419
$33K
420
$33K
421
$33K
422
$32K
423
$32K
424
$29K
425
$28K