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Vail Resorts

483 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $49.5M

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 173

1.45% less ownership

Funds ownership: 97.14%95.69% (-1.4%)

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$49.5M
Net Calls
Net Calls Change

Top Sellers

1 -$254M
2 -$85.6M
3 -$76.2M
4
BlackRock
BlackRock
New York
-$57.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$6.04K
452
$5.73K
453
$5.04K
454
$5.04K
455
$5K
456
$4.79K
457
$4.78K
458
$4.03K
459
$4.03K
460
$4K
461
$3.53K
462
$3.52K
463
$3.52K
464
$3.27K
465
$3.02K
466
$3K
467
$2.52K
468
$2.27K
469
$2.27K
470
$2K
471
$2K
472
$1.76K
473
$1.51K
474
$1.51K
475
$1.51K