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Vail Resorts

484 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, 162 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

6% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 173

1.44% less ownership

Funds ownership: 97.15%95.7% (-1.4%)

Holders
484
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
201
$1.48M
202
$1.42M
203
$1.31M
204
$1.29M
205
$1.28M
206
$1.28M
207
$1.22M
208
$1.22M
209
$1.2M
210
$1.18M
211
$1.18M
212
$1.16M
213
$1.14M
214
$1.12M
215
$1.06M
216
$1.05M
217
$1.05M
218
$1.04M
219
$1.04M
220
$1.03M
221
$1.02M
222
$998K
223
$983K
224
$982K
225
$965K