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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
401
$52K
402
$49K
403
$43K
404
$43K
405
$43K
406
$41K
407
$41K
408
$36K
409
$36K
410
$35K
411
$33K
412
$30K
413
$29K
414
$27K
415
$26K
416
$26K
417
$26K
418
$26K
419
$26K
420
$25K
421
$24K
422
$23K
423
$23K
424
$20K
425
$19.2K