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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
OTL
526
Oak Thistle LLC
New York
-$252K -767 Closed
FHA
527
Flagship Harbor Advisors
Massachusetts
-$236K -720 Closed
KA
528
Kovack Advisors
Florida
-$231K -706 Closed
ACM
529
Aquatic Capital Management
Illinois
-$230K -700 Closed
MGWM
530
Marks Group Wealth Management
Minnesota
-$229K -699 Closed
IRF
531
IBM Retirement Fund
New York
-$218K -664 Closed
PCMC
532
Private Capital Management (Colorado)
Colorado
-$212K -647 Closed
Cerity Partners
533
Cerity Partners
New York
-$208K -636 Closed
MML Investors Services
534
MML Investors Services
Massachusetts
-$206K -630 Closed
TMAM
535
Tokio Marine Asset Management
Japan
-$200K -610 Closed
PHK
536
Point72 Hong Kong
Hong Kong
-$172K -526 Closed
SCA
537
Snowden Capital Advisors
New York
-$96K -294 Closed
MC
538
Maverick Capital
Texas
-$81K -247 Closed
TC
539
Truvestments Capital
Florida
-$33K -100 Closed
SFM
540
Signet Financial Management
New Jersey
-$21K -66 Closed
AWA
541
Amplius Wealth Advisors
Pennsylvania
-$19K -60 Closed
WIM
542
Westside Investment Management
California
-$11 -36 Closed
FMII
543
Farmers & Merchants Investments Inc
Nebraska
-$8K -23 Closed
SC
544
SouthState Corp
Florida
-$4K -11 Closed
TWA
545
TCI Wealth Advisors
Arizona
-$3K -10 Closed
VCM
546
Vigilant Capital Management
Maine
-$3K -10 Closed
MPWT
547
MassMutual Private Wealth & Trust
Connecticut
-$1K -2 Closed
DHGWA
548
Dixon Hughes Goodman Wealth Advisors
North Carolina
+$272 +1 New