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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
151
$2.92M
152
$2.77M
153
$2.77M
154
$2.72M
155
$2.65M
156
$2.55M
157
$2.54M
158
$2.5M
159
$2.48M
160
$2.43M
161
$2.43M
162
$2.41M
163
$2.41M
164
$2.41M
165
$2.41M
166
$2.38M
167
$2.38M
168
$2.37M
169
$2.34M
170
$2.33M
171
$2.32M
172
$2.31M
173
$2.25M
174
$2.25M
175
$2.22M