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Vail Resorts

471 hedge funds and large institutions have $6.95B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

18% less capital invested

Capital invested by funds: $8.47B → $6.95B (-$1.53B)

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

Holders
471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.2M
Puts
$88.4M
Net Calls
Net Calls Change

Top Buyers

1 +$495M
2 +$99.7M
3 +$62.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$46.3M
5
BAMCO Inc
BAMCO Inc
New York
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.21M
77
$7.13M
78
$6.7M
79
$6.47M
80
$6.03M
81
$5.8M
82
$5.67M
83
$5.67M
84
$5.67M
85
$5.56M
86
$5.39M
87
$5.33M
88
$5.23M
89
$5.12M
90
$5M
91
$4.93M
92
$4.92M
93
$4.68M
94
$4.64M
95
$4.55M
96
$4.5M
97
$4.3M
98
$4.14M
99
$4.03M
100
$4.01M