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Vail Resorts
485 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, 163 increasing their positions, 173 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 57
1% more capital invested
Capital invested by funds: $9.12B → $9.24B (+$118M)
0% more funds holding
Funds holding: 484 → 485 (+1)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
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: 163 | Existing positions reduced: 173
1.44% less ownership
Funds ownership: 97.17% → 95.72% (-1.4%)
Holders
485
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.62%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
59
Increased
163
Reduced
173
Closed
57
Calls
$46.9M
Puts
$49.5M
Net Calls
-$2.57M
Net Calls Change
+$2.49M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$77.4M |
| 2 |
Morgan Stanley
New York
|
+$38.3M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$31.1M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$27.2M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$246M |
| 2 |
Amundi
Paris,
France
|
-$83.9M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$76.2M |
| 4 |
BlackRock
New York
|
-$55.3M |
| 5 |
Lazard Asset Management
New York
|
-$31.5M |