We are live on ! Find out more
MTN icon

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
Deutsche Bank
51
Deutsche Bank
Germany
$30.7M +$1.65M +6,072 +5%
GKIM
52
GW&K Investment Management
Massachusetts
$30.7M +$2.03M +7,451 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.3M -$6.76M -24,828 -19%
SO
54
STRS Ohio
Ohio
$28.2M
RHJA
55
Rice Hall James & Associates
California
$28.2M -$537K -1,973 -2%
PAMS
56
Pictet Asset Management (Switzerland)
Switzerland
$27.7M +$22.1M +81,373 +326%
Wells Fargo
57
Wells Fargo
California
$27.6M +$3.23M +11,888 +13%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$27.6M +$2.74M +10,064 +10%
CRC
59
Curi RMB Capital
Illinois
$27.3M +$5.78M +21,243 +25%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$27.3M +$19.6M +71,963 +218%
JP Morgan Chase
61
JP Morgan Chase
New York
$26.5M +$10.3M +37,675 +59%
CW
62
Connectus Wealth
Ohio
$26.1M +$1.37M +5,053 +5%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$23.3M +$24.4M +89,583 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$22.9M +$18.3M +67,382 +325%
Morgan Stanley
65
Morgan Stanley
New York
$22.8M -$8.41M -30,903 -26%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$22.8M -$1.25M -4,598 -5%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$22.6M -$5.7M -20,957 -19%
SSA
68
Schonfeld Strategic Advisors
New York
$22.5M +$8.5M +31,234 +56%
BFS
69
Baskin Financial Services
Ontario, Canada
$22.2M +$675K +2,480 +3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$22M -$804K -2,953 -3%
IR
71
IAT Reinsurance
New York
$21.9M
Amundi
72
Amundi
France
$21M +$230K +845 +1%
CCA
73
Conestoga Capital Advisors
Pennsylvania
$19.8M +$531K +1,950 +3%
SBH
74
Segall Bryant & Hamill
Illinois
$19M +$802K +2,947 +4%
Capital World Investors
75
Capital World Investors
California
$18.5M