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Vail Resorts

484 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 175 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $9.47B → $9.12B (-$348M)

6% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 175

7% less call options, than puts

Call options by funds: $65.6M | Put options by funds: $70.6M

1.67% less ownership

Funds ownership: 98.84%97.17% (-1.7%)

5% less funds holding

Funds holding: 512484 (-28)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

Holders
484
Holders Change
-28
Holders Change %
-5.47%
% of All Funds
7.71%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
165
Reduced
175
Closed
69
Calls
$65.6M
Puts
$70.6M
Net Calls
-$5.06M
Net Calls Change
+$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Aperture Investors
New York
$29.7M +$2.49M +10,351 +9%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$27.7M +$28.5M +118,414 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$26.4M -$2M -8,290 -7%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$26.1M +$2.41M +10,000 +10%
Wells Fargo
55
Wells Fargo
California
$26M +$1.86M +7,700 +7%
SBH
56
Segall Bryant & Hamill
Illinois
$24.6M +$410K +1,703 +2%
JP Morgan Chase
57
JP Morgan Chase
New York
$24.4M -$3.36M -13,925 -12%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$24.3M -$1.06M -4,381 -4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$23.5M -$815K -3,381 -3%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$21.4M -$38.3K -159 -0.2%
WCM
61
Woodson Capital Management
Connecticut
$21.3M -$4.92M -20,400 -18%
CRC
62
Curi RMB Capital
Illinois
$20.9M -$257K -1,066 -1%
Millennium Management
63
Millennium Management
New York
$20.7M +$13.8M +57,101 +181%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.7M -$1.66M -6,896 -8%
IR
65
IAT Reinsurance
New York
$19.6M
Deutsche Bank
66
Deutsche Bank
Germany
$19.6M -$5.38M -22,317 -21%
KHCM
67
Kettle Hill Capital Management
New York
$19.3M -$8.56M -35,535 -30%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$19M -$10.8K -45 -0.1%
BFS
69
Baskin Financial Services
Ontario, Canada
$18.9M +$28.7K +119 +0.1%
SFM
70
Soros Fund Management
New York
$18.7M -$9.64M -40,000 -33%
CCA
71
Conestoga Capital Advisors
Pennsylvania
$18.5M +$43.4K +180 +0.2%
RJA
72
Raymond James & Associates
Florida
$17.8M +$1.87M +7,776 +11%
Corient Private Wealth
73
Corient Private Wealth
Florida
$17.6M +$16.6M +68,814 +1,080%
RHJA
74
Rice Hall James & Associates
California
$16.9M -$1.52M -6,310 -8%
Capital World Investors
75
Capital World Investors
California
$16.6M