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Vail Resorts

482 hedge funds and large institutions have $9.79B invested in Vail Resorts in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 140

6% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 69

1% less funds holding

Funds holding: 485482 (-3)

1.35% less ownership

Funds ownership: 95.8%94.44% (-1.4%)

22% less capital invested

Capital invested by funds: $12.6B → $9.79B (-$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
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
73
Increased
190
Reduced
140
Closed
69
Calls
$41.8M
Puts
$77M
Net Calls
-$35.2M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SSIM
501
Sheets Smith Investment Management
Texas
-$1.4M -4,283 Closed
CCIA
502
Campbell & Co Investment Adviser
Maryland
-$1.06M -3,236 Closed
MLICM
503
Metropolitan Life Insurance Company (MetLife)
New York
-$871K -2,656 Closed
Baird Financial Group
504
Baird Financial Group
Wisconsin
-$782K -2,384 Closed
BAMF
505
BI Asset Management Fondsmaeglerselskab
Denmark
-$735K -2,241 Closed
AWM
506
Avior Wealth Management
Nebraska
-$681K -2,077 Closed
WCM Investment Management
507
WCM Investment Management
California
-$680K -2,074 Closed
Calamos Advisors
508
Calamos Advisors
Illinois
-$666K -2,030 Closed
YIH
509
Y-Intercept (HK)
Hong Kong
-$608K -1,855 Closed
SSWM
510
Sheets Smith Wealth Management
North Carolina
-$557K -1,698 Closed
A
511
Astrantus
Cyprus
-$525K -1,600 Closed
CFA
512
Camarda Financial Advisors
Florida
-$498K -1,519 Closed
OTPPB
513
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$451K -1,374 Closed
PCM
514
Prelude Capital Management
New York
-$442K -1,349 Closed
FIM
515
Freedom Investment Management
Connecticut
-$438K -1,335 Closed
TGAM
516
TBH Global Asset Management
Tennessee
-$401K -1,222 Closed
AII
517
AGF Investments Inc
Ontario, Canada
-$368K -1,122 Closed
Jacobs Levy Equity Management
518
Jacobs Levy Equity Management
New Jersey
-$335K -1,021 Closed
Schroder Investment Management Group
519
Schroder Investment Management Group
United Kingdom
-$329K -1,005 Closed
ZCA
520
Zeke Capital Advisors
Pennsylvania
-$328K -999 Closed
AP
521
Appleton Partners
Massachusetts
-$327K -998 Closed
QI
522
Qtron Investments
Massachusetts
-$326K -995 Closed
E
523
Ergoteles
New York
-$288K -878 Closed
AWM
524
Apollon Wealth Management
South Carolina
-$270K -823 Closed
XT
525
XTX Topco
Cayman Islands
-$260K -792 Closed