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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
Twin Tree Management
101
Twin Tree Management
Texas
$8.88M +$7.57M +31,424 +479%
SC
102
Shellback Capital
Massachusetts
$8.18M -$2.65M -10,994 -24%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$7.91M -$1.07M -4,450 -12%
UBS Group
104
UBS Group
Switzerland
$7.78M -$861K -3,574 -10%
PI
105
Putnam Investments
Massachusetts
$7.73M +$1.96M +8,137 +33%
HWM
106
HFR Wealth Management
New York
$6.93M +$44.6K +185 +0.6%
VIA
107
Vident Investment Advisory
Georgia
$6.88M +$532K +2,208 +8%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.87M -$667K -2,769 -9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$6.72M +$80.2K +333 +1%
TCM
110
TimesSquare Capital Management
New York
$6.56M -$1.11M -4,600 -14%
William Blair & Company
111
William Blair & Company
Illinois
$6.33M -$923K -3,832 -12%
MHI
112
Miller Howard Investments
New York
$5.84M
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$5.83M +$4.49M +18,644 +295%
HF
114
HRT Financial
New York
$5.36M +$5.53M +22,939 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$5.35M -$148K -614 -3%
Citigroup
116
Citigroup
New York
$5.28M +$205K +852 +4%
WTA
117
Washington Trust Advisors
Massachusetts
$5.23M -$12.5K -52 -0.2%
Citadel Advisors
118
Citadel Advisors
Florida
$5.11M -$10.8M -44,882 -67%
FAF
119
Första AP-fonden
Sweden
$5.09M -$2.12M -8,800 -29%
OCM
120
Oakview Capital Management
Texas
$5.08M -$81.5K -338 -2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.99M +$1.51M +6,247 +41%
IAM
122
Impala Asset Management
Florida
$4.67M +$4.82M +20,000 New
MSV
123
MN Services Vermogensbeheer
Netherlands
$4.61M
Holocene Advisors
124
Holocene Advisors
New York
$4.53M +$369K +1,533 +9%
Canada Life
125
Canada Life
Manitoba, Canada
$4.32M +$12.3K +51 +0.3%