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Vail Resorts

483 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 161 increasing their positions, 173 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% less call options, than puts

Call options by funds: $46.9M | Put options by funds: $49.5M

7% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 173

1.45% less ownership

Funds ownership: 97.14%95.69% (-1.4%)

Holders
483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$49.5M
Net Calls
Net Calls Change

Top Sellers

1 -$254M
2 -$85.6M
3 -$76.2M
4
BlackRock
BlackRock
New York
-$57.1M
5
Lazard Asset Management
Lazard Asset Management
New York
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.48M
127
$4.42M
128
$4.35M
129
$4.33M
130
$4.29M
131
$4.27M
132
$4.24M
133
$4.19M
134
$4.1M
135
$4.05M
136
$4.04M
137
$3.86M
138
$3.8M
139
$3.76M
140
$3.73M
141
$3.62M
142
$3.61M
143
$3.55M
144
$3.54M
145
$3.42M
146
$3.41M
147
$3.27M
148
$3.24M
149
$3.01M
150
$2.97M