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Vail Resorts
475 hedge funds and large institutions have $8.31B invested in Vail Resorts in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
36% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 137
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
1% more funds holding
Funds holding: 468 → 475 (+7)
1.17% more ownership
Funds ownership: 94.19% → 95.36% (+1.2%)
1% more capital invested
Capital invested by funds: $8.26B → $8.31B (+$54.2M)
23% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $56.7M
Holders
475
Holders Change
+7
Holders Change %
+1.5%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
63
Increased
186
Reduced
137
Closed
52
Calls
$43.6M
Puts
$56.7M
Net Calls
-$13M
Net Calls Change
+$16M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$504M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$133M |
| 3 |
Millennium Management
New York
|
-$82.7M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$31.5M |
| 5 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$20.6M |
