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Vail Resorts

506 hedge funds and large institutions have $8.13B invested in Vail Resorts in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 133 increasing their positions, 210 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $8.53B → $8.13B (-$407M)

37% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 210

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52.2M
Puts
$44.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.4M
2 +$80.7M
3 +$58.3M
4
BAMCO Inc
BAMCO Inc
New York
+$42.4M
5
Millennium Management
Millennium Management
New York
+$38.6M

Top Sellers

1 -$165M
2 -$89.1M
3 -$28.5M
4
Select Equity Group
Select Equity Group
New York
-$22.2M
5
Jane Street
Jane Street
New York
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.23M
102
$6.19M
103
$6.1M
104
$5.8M
105
$5.69M
106
$5.34M
107
$5.32M
108
$5.28M
109
$5.1M
110
$5.03M
111
$4.89M
112
$4.85M
113
$4.84M
114
$4.72M
115
$4.67M
116
$4.65M
117
$4.62M
118
$4.57M
119
$4.45M
120
$4.22M
121
$4.07M
122
$3.96M
123
$3.93M
124
$3.88M
125
$3.88M