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Vail Resorts
473 hedge funds and large institutions have $6.94B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 184 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.07% more ownership
Funds ownership: 100.7% → 102.77% (+2.1%)
0% less call options, than puts
Call options by funds: $88.2M | Put options by funds: $88.4M
5% less funds holding
Funds holding: 497 → 473 (-24)
18% less capital invested
Capital invested by funds: $8.48B → $6.94B (-$1.54B)
19% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 108
27% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 184
Holders
473
Holders Change
-24
Holders Change %
-4.83%
% of All Funds
6.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
88
Increased
134
Reduced
184
Closed
108
Calls
$88.2M
Puts
$88.4M
Net Calls
-$198K
Net Calls Change
-$34.2M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$240M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$79.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$73M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$68.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.6M |