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Vail Resorts

471 hedge funds and large institutions have $6.95B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

18% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 107

18% less capital invested

Capital invested by funds: $8.47B → $6.95B (-$1.53B)

26% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 182

Holders
471
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
$88.2M
Puts
$88.4M
Net Calls
Net Calls Change

Top Buyers

1 +$495M
2 +$99.7M
3 +$62.5M
4
JP Morgan Chase
JP Morgan Chase
New York
+$46.3M
5
BAMCO Inc
BAMCO Inc
New York
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.11M
202
$1.06M
203
$1.05M
204
$1.04M
205
$1.03M
206
$1.03M
207
$1.01M
208
$984K
209
$957K
210
$954K
211
$921K
212
$906K
213
$896K
214
$882K
215
$879K
216
$835K
217
$813K
218
$787K
219
$784K
220
$774K
221
$767K
222
$767K
223
$757K
224
$746K
225
$741K