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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
BAMCO Inc
1
BAMCO Inc
New York
$1.2B +$63.3M +232,569 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$937M -$4.01M -14,736 -0.4%
BlackRock
3
BlackRock
New York
$891M +$55M +202,199 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$738M -$500M -1,836,859 -39%
APG Asset Management
5
APG Asset Management
Netherlands
$490M -$54.4K -200 -0%
Principal Financial Group
6
Principal Financial Group
Iowa
$463M +$14M +51,505 +3%
State Street
7
State Street
Massachusetts
$266M -$2.66M -9,794 -1%
Capital International Investors
8
Capital International Investors
California
$229M -$284K -1,043 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$191M +$103M +379,309 +108%
Lazard Asset Management
10
Lazard Asset Management
New York
$169M +$177M +649,949 New
DCP
11
Durable Capital Partners
Maryland
$166M -$216M -792,321 -55%
FAM
12
Fred Alger Management
New York
$156M -$19.8M -72,629 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$133M +$2.95M +10,826 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$120M +$13.6M +49,986 +12%
Select Equity Group
15
Select Equity Group
New York
$118M +$123M +452,376 New
Norges Bank
16
Norges Bank
Norway
$102M -$1.37M -5,017 -1%
Goldman Sachs
17
Goldman Sachs
New York
$100M +$14.6M +53,763 +16%
SCM
18
Spyglass Capital Management
California
$99.1M -$12.9M -47,229 -11%
AllianceBernstein
19
AllianceBernstein
Tennessee
$92.8M -$30.4M -111,631 -24%
AM
20
Atreides Management
Massachusetts
$87.7M +$91.7M +336,998 New
Artisan Partners
21
Artisan Partners
Wisconsin
$76.2M +$9.26M +34,044 +13%
Bank of America
22
Bank of America
North Carolina
$76M +$14.8M +54,362 +23%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$74M -$4.92M -18,094 -6%
Northern Trust
24
Northern Trust
Illinois
$72.6M +$1.18M +4,345 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$65.9M +$4.25M +15,620 +7%