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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
Ameriprise
76
Ameriprise
Minnesota
$16.3M -$8.91M -36,972 -35%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$133K -551 -0.8%
CS
78
Credit Suisse
Switzerland
$15.9M +$322K +1,336 +2%
CM
79
Corvex Management
New York
$15.1M +$15.6M +64,624 New
Aberdeen Group
80
Aberdeen Group
United Kingdom
$14.4M +$2.4M +9,975 +19%
AQR Capital Management
81
AQR Capital Management
Connecticut
$14.1M -$17.3M -71,804 -54%
SSA
82
Schonfeld Strategic Advisors
New York
$13.7M +$7.09M +29,427 +101%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$12.8M +$795K +3,299 +6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$12.7M -$1.41M -5,845 -10%
Swedbank
85
Swedbank
Sweden
$11.4M -$59K -245 -0.5%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$11M -$35.3M -146,400 -76%
Barclays
87
Barclays
United Kingdom
$10.8M -$1.45M -6,006 -11%
SO
88
STRS Ohio
Ohio
$10.7M -$1.69M -7,000 -13%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$10.7M -$3.14M -13,030 -22%
HI
90
Handelsinvest Investeringsforvaltning
Denmark
$10.5M +$843K +3,500 +8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$10.2M -$506K -2,099 -5%
SEI Investments
92
SEI Investments
Pennsylvania
$9.93M -$3.21M -13,305 -24%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$9.46M -$1.26M -5,219 -11%
GH
94
GAM Holding
Switzerland
$9.41M +$2.25M +9,320 +30%
Invesco
95
Invesco
Georgia
$9.39M +$335K +1,389 +4%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$9.39M -$25.3M -104,928 -72%
LOM
97
LTS One Management
New York
$9.35M +$9.64M +40,000 New
TAM
98
Thematics Asset Management
France
$9.25M +$180K +749 +2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.19M +$8.57M +35,563 +941%
First Trust Advisors
100
First Trust Advisors
Illinois
$8.97M +$6.72M +27,878 +265%