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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.8M -$1.01M -3,730 -5%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$17.6M +$13.3M +48,732 +257%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$17.2M -$3.29M -12,073 -15%
UBS Group
79
UBS Group
Switzerland
$17.1M -$2.42M -8,904 -12%
PPA
80
Parametric Portfolio Associates
Washington
$17M +$1.92M +7,070 +12%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$16.5M +60,673 New
RJA
82
Raymond James & Associates
Florida
$15.3M +$283K +1,040 +2%
WCM
83
Woodson Capital Management
Connecticut
$14.8M -$4.08M -15,000 -21%
CS
84
Credit Suisse
Switzerland
$14.8M +$1.51M +5,566 +11%
MGCM
85
Mane Global Capital Management
New York
$14.5M +$15.1M +55,663 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$13M +$440K +1,617 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$12.8M +$10.2M +37,659 +377%
N
88
Natixis
France
$12.4M +$12.2M +44,690 +1,605%
EVM
89
Eaton Vance Management
Massachusetts
$12.3M +$3.05M +11,192 +31%
Swedbank
90
Swedbank
Sweden
$11.9M +$5.16M +18,980 +71%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$11.8M -$422K -1,550 -3%
T
92
TOBAM
France
$11.4M +$1.74M +6,378 +17%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11.2M -$417K -1,534 -3%
Man Group
94
Man Group
United Kingdom
$10.8M +$6.94M +25,523 +161%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$10.4M +$10.8M +39,800 New
Invesco
96
Invesco
Georgia
$9.89M -$76M -279,138 -88%
William Blair & Company
97
William Blair & Company
Illinois
$9.79M -$169K -622 -2%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$9.6M +$3.01M +11,045 +43%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$8.39M -$466K -1,711 -5%
OC
100
One01 Capital
California
$8.3M +$8.68M +31,900 New