Vail Resorts
470 hedge funds and large institutions have $6.36B invested in Vail Resorts in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 128 reducing their positions, and 54 closing their positions.
39% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 54
37% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 128
34% more call options, than puts
Call options by funds: $208M | Put options by funds: $156M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5.07% more ownership
Funds ownership: 110.5% → 115.57% (+5.1%)
4% more funds holding
Funds holding: 452 → 470 (+18)
1% less capital invested
Capital invested by funds: $6.45B → $6.36B (-$93.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$188M |
| 2 |
SWGC
Summit Wealth Group (Colorado)
Colorado Springs,
Colorado
|
+$83.2M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$65.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.4M |
| 5 |
BAMCO Inc
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$244M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
| 4 |
EC
Eminence Capital
New York
|
-$14.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.3M |
MTN Hedge Fund Activity: Q3 2025 in Review
470 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2025, worth a combined $6.36B — down 1.4% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MTN positions and 54 closed out — a net gain of 21 holders — while 175 added to existing stakes and 128 trimmed.
The largest buyer was Capital World Investors, adding an estimated $188M. The largest seller was Principal Financial Group, cutting an estimated $244M.
- 470 institutional investors held Vail Resorts (MTN) as of Q3 2025, up from 452 in Q2 2025.
- Funds reported $6.36B of Vail Resorts stock for Q3 2025, down 1.4% quarter-over-quarter.
- 75 funds opened new Vail Resorts positions in Q3 2025 and 54 closed out, a net change of +21 holders.
- The largest Vail Resorts buyer in Q3 2025 was Capital World Investors, an estimated $188M added.
- The largest Vail Resorts seller in Q3 2025 was Principal Financial Group, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2025.