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Vail Resorts

484 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $9.47B → $9.12B (-$348M)

6% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 175

7% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $70.6M

1.67% less ownership

Funds ownership: 98.84%97.17% (-1.7%)

5% less funds holding

Funds holding: 512484 (-28)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
484
Holders Change
-28
Holders Change %
-5.47%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
165
Reduced
175
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
476
SJS Investment Consulting
Ohio
$702 -$482 -2 -40%
AF
477
Advisornet Financial
Minnesota
$701 -$723 -3 -50%
SS
478
Sunbelt Securities
Texas
$685 +$723 +3 New
Commonwealth Equity Services
479
Commonwealth Equity Services
Massachusetts
$480 +$38.8K +161 +8%
ZB
480
Zions Bancorporation
Utah
$467
BHWM
481
Bay Harbor Wealth Management
Maryland
$370 -$23.4K -97 Closed
HNB
482
Huntington National Bank
Ohio
$234 -$14.2K -59 -98%
TWA
483
TCI Wealth Advisors
Arizona
$234
TWD
484
True Wealth Design
Ohio
$234
TCM
485
Tradewinds Capital Management
Washington
$234 +$241 +1 New
AAM
486
Ardevora Asset Management
United Kingdom
-$44.8M -187,862 Closed
DCP
487
Durable Capital Partners
Maryland
-$39.8M -167,106 Closed
WCP
488
Waterfront Capital Partners
New York
-$21.1M -88,709 Closed
BGC
489
Blue Grotto Capital
Georgia
-$13.6M -57,000 Closed
Bank of Nova Scotia
490
Bank of Nova Scotia
Ontario, Canada
-$7.24M -30,383 Closed
CSS
491
Cubist Systematic Strategies
Connecticut
-$5.97M -24,767 Closed
Lord, Abbett & Co
492
Lord, Abbett & Co
New Jersey
-$4.04M -16,969 Closed
AM
493
AGF Management
Ontario, Canada
-$3.24M -13,598 Closed
DTL
494
Dynamic Technology Lab
Singapore
-$2.61M -10,942 Closed
PI
495
PEAK6 Investments
Illinois
-$2.49M -10,327 Closed
LCH
496
Lee Capital Holdings
New York
-$2.38M -10,000 Closed
PCM
497
Penn Capital Management
Pennsylvania
-$2.21M -9,102 Closed
YIH
498
Y-Intercept (HK)
Hong Kong
-$1.72M -7,237 Closed
BI
499
Bramshill Investments
Florida
-$1.59M -6,682 Closed
CCS
500
Concentric Capital Strategies
Connecticut
-$1.52M -6,381 Closed