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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
EAM
176
EULAV Asset Management
Florida
$2.6M -$1.09M -4,000 -29%
LCH
177
Lee Capital Holdings
New York
$2.6M
Nomura Holdings
178
Nomura Holdings
Japan
$2.52M +$2.65M +9,749 New
Two Sigma Advisers
179
Two Sigma Advisers
New York
$2.5M +$2.61M +9,600 New
AB
180
Amalgamated Bank
New York
$2.41M +$208K +764 +9%
AF
181
Amalgamated Financial
New York
$2.41M +$2.52M +9,275 New
SAM
182
Storebrand Asset Management
Norway
$2.38M -$1.03M -3,775 -29%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$2.37M -$259K -952 -10%
IFWM
184
Institute for Wealth Management
Colorado
$2.27M +$24.2K +89 +1%
Allianz Asset Management
185
Allianz Asset Management
Germany
$2.27M +$1.69M +6,219 +247%
TYCC
186
Texas Yale Capital Corp
Florida
$2.19M
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$2.15M +$149K +549 +7%
DT
188
Diversified Trust
Tennessee
$2.13M +$2.22M +8,176 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$2.12M
HA
190
Harbor Advisors
Florida
$2.08M
KC
191
Kingfisher Capital
North Carolina
$2.08M +$19.3K +71 +0.9%
OAM
192
Oppenheimer Asset Management
New York
$2.05M +$127K +468 +6%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$2.04M +$2.13M +7,840 New
UCI
194
Uncommon Cents Investing
Wisconsin
$2.01M
MCC
195
Malaga Cove Capital
California
$1.96M -$23.7K -87 -1%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$1.91M +$234K +861 +13%
EP
197
Edgestream Partners
New Jersey
$1.9M +$1.26M +4,637 +174%
URS
198
Utah Retirement Systems
Utah
$1.84M -$27.2K -100 -1%
AIM
199
Aurora Investment Managers
Florida
$1.82M +$1.91M +7,005 New
PCM
200
Penn Capital Management
Pennsylvania
$1.78M -$36.7K -135 -2%