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Vail Resorts

480 hedge funds and large institutions have $9.78B invested in Vail Resorts in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 190 increasing their positions, 139 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

22% less capital invested

Capital invested by funds: $12.6B → $9.78B (-$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
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$77M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$118M
3 +$98.7M
4
AM
Atreides Management
Massachusetts
+$87.7M
5
BAMCO Inc
BAMCO Inc
New York
+$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.2B
2
$937M
3
$891M
4
$738M
5
$490M
6
$463M
7
$266M
8
$229M
9
$191M
10
$169M
11
$166M
12
$156M
13
$133M
14
$120M
15
$118M
16
$102M
17
$100M
18
$99.1M
19
$92.8M
20
$87.7M
21
$76.2M
22
$76M
23
$74M
24
$72.6M
25
$65.9M