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Vail Resorts

482 hedge funds and large institutions have $9.79B invested in Vail Resorts in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 190 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 140

6% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 69

1% less funds holding

Funds holding: 485482 (-3)

1.35% less ownership

Funds ownership: 95.8%94.44% (-1.4%)

22% less capital invested

Capital invested by funds: $12.6B → $9.79B (-$2.83B)

46% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $77M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
482
Holders Change
-3
Holders Change %
-0.62%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
73
Increased
190
Reduced
140
Closed
69
Calls
$41.8M
Puts
$77M
Net Calls
-$35.2M
Net Calls Change
+$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$5.28M +$3.52M +12,920 +176%
SEI Investments
127
SEI Investments
Pennsylvania
$5.25M -$1.47M -5,412 -21%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$5.21M -$413K -1,519 -7%
IECM
129
Intrinsic Edge Capital Management
Illinois
$5.21M +$5.44M +20,000 New
Holocene Advisors
130
Holocene Advisors
New York
$5.12M -$14M -51,504 -72%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$5.09M -$320K -1,177 -6%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$5.08M -$103K -380 -2%
Victory Capital Management
133
Victory Capital Management
Texas
$4.98M +$679K +2,497 +15%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$4.88M -$6.06M -22,259 -54%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$4.83M +$688K +2,528 +16%
CAM
136
Congress Asset Management
Massachusetts
$4.74M -$488K -1,794 -9%
SLAM
137
Swiss Life Asset Management
$4.62M +$4.83M +17,742 New
Asset Management One
138
Asset Management One
Japan
$4.6M -$205K -753 -4%
OIA
139
OneDigital Investment Advisors
Kansas
$4.5M +$8.71K +32 +0.2%
VIA
140
Vident Investment Advisory
Georgia
$4.41M +$4.61M +16,952 New
NIPH
141
NN Investment Partners Holdings
Netherlands
$4.3M +$1.54M +5,678 +52%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$4.29M -$2.04M -7,505 -31%
DCP
143
Distillate Capital Partners
Illinois
$4.22M +$4.41M +16,221 New
SIA
144
Sit Investment Associates
Minnesota
$4.19M +$340K +1,250 +8%
AMI
145
Amica Mutual Insurance
Rhode Island
$4.17M -$49K -180 -1%
CWM
146
Congress Wealth Management
Massachusetts
$4.05M -$371K -1,365 -8%
DIG
147
DeepCurrents Investment Group
New York
$3.93M +$1.55M +5,701 +61%
PWC
148
PYA Waltman Capital
Tennessee
$3.91M +$44.9K +165 +1%
QC
149
Quadrature Capital
United Kingdom
$3.84M +$2.71M +9,964 +209%
Jane Street
150
Jane Street
New York
$3.76M -$6.86M -25,228 -64%