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Vail Resorts

484 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, 162 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

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 173

1.44% less ownership

Funds ownership: 97.15%95.7% (-1.4%)

Holders
484
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
$6.29K
452
$6.04K
453
$5.73K
454
$5.04K
455
$5.04K
456
$5K
457
$4.79K
458
$4.78K
459
$4.03K
460
$4.03K
461
$4K
462
$3.53K
463
$3.52K
464
$3.52K
465
$3.27K
466
$3.02K
467
$3K
468
$2.52K
469
$2.27K
470
$2.27K
471
$2K
472
$2K
473
$1.76K
474
$1.51K
475
$1.51K