MTN icon

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
176
$2.16M
177
$2.14M
178
$2.12M
179
$2.01M
180
$2.01M
181
$2M
182
$2M
183
$1.95M
184
$1.95M
185
$1.94M
186
$1.93M
187
$1.92M
188
$1.91M
189
$1.86M
190
$1.86M
191
$1.83M
192
$1.77M
193
$1.75M
194
$1.73M
195
$1.68M
196
$1.63M
197
$1.59M
198
$1.57M
199
$1.48M
200
$1.48M