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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$3.1M -$395K -1,638 -11%
CCM
152
Campbell Capital Management
Florida
$3.06M +$3.16M +13,100 New
GIA
153
Gateway Investment Advisers
Ohio
$3.03M -$63.1K -262 -2%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$3.02M +$335K +1,392 +12%
AMI
155
Amica Mutual Insurance
Rhode Island
$2.99M
TAF
156
Tredje AP-fonden
Sweden
$2.84M +$99.5K +413 +4%
ASRS
157
Arizona State Retirement System
Arizona
$2.74M +$79.5K +330 +3%
JMPWA
158
JP Morgan Private Wealth Advisors
California
$2.68M -$4.17M -17,316 -60%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$2.61M -$142K -589 -5%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.6M +$23.4K +97 +0.9%
EW
161
Evoke Wealth
California
$2.56M +$40K +166 +2%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$2.52M -$3.42M -14,173 -57%
CCM
163
Condor Capital Management
New Jersey
$2.47M -$32.5K -135 -1%
DIG
164
DeepCurrents Investment Group
New York
$2.45M -$743K -3,085 -23%
FAM
165
Fred Alger Management
New York
$2.35M -$101M -419,086 -98%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$2.33M +$453K +1,880 +23%
NAM
167
Nissay Asset Management
Japan
$2.33M -$47.7K -198 -2%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$2.3M -$860K -3,569 -27%
TIP
169
Torray Investment Partners
Maryland
$2.27M +$94.9K +394 +4%
IFWM
170
Institute for Wealth Management
Colorado
$2.24M -$46.5K -193 -2%
KC
171
Kingfisher Capital
North Carolina
$2.23M +$12.8K +53 +0.6%
IIM
172
INTECH Investment Management
Florida
$2.21M +$908K +3,766 +66%
Harris Associates
173
Harris Associates
Illinois
$2.17M +$2.24M +9,295 New
EAM
174
EULAV Asset Management
Florida
$2.1M -$241K -1,000 -10%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$2.1M +$672K +2,787 +45%