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Vail Resorts

484 hedge funds and large institutions have $12.6B invested in Vail Resorts in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 150 increasing their positions, 147 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $12.7B → $12.6B (-$136M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

65% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $118M

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.3M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$154M
2 +$116M
3 +$96.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
5
Ameriprise
Ameriprise
Minnesota
+$64.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.75M
177
$2.74M
178
$2.67M
179
$2.62M
180
$2.61M
181
$2.6M
182
$2.58M
183
$2.57M
184
$2.54M
185
$2.53M
186
$2.49M
187
$2.42M
188
$2.42M
189
$2.41M
190
$2.35M
191
$2.32M
192
$2.29M
193
$2.27M
194
$2.26M
195
$2.13M
196
$2.07M
197
$2.05M
198
$2.01M
199
$1.95M
200
$1.95M