Vail Resorts
MTN
466 hedge funds and large institutions have $6.62B invested in Vail Resorts in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 148 reducing their positions, and 76 closing their positions.
52% more call options, than puts
Call options by funds: $147M | Put options by funds: $96.2M
18% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 148
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.98% less ownership
Funds ownership: 102.77% → 101.79% (-0.98%)
1% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 76
5% less capital invested
Capital invested by funds: $6.94B → $6.62B (-$322M)
1% less funds holding
Funds holding: 473 → 466 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$55.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$52.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34M |
| 5 |
JP Morgan Chase
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$227M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$123M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$90.1M |
| 4 |
CCP
Caden Capital Partners
Santa Monica,
California
|
-$23.4M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$23M |
MTN Hedge Fund Activity: Q3 2024 in Review
466 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2024, worth a combined $6.62B — down 4.6% from $6.94B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of MTN and 75 opened new positions — a net loss of 1 holder — while 148 trimmed existing stakes and 174 added.
The largest buyer was Marshall Wace, adding an estimated $55.1M. The largest seller was Select Equity Group, cutting an estimated $227M.
- 466 institutional investors held Vail Resorts (MTN) as of Q3 2024, down from 473 in Q2 2024.
- Funds reported $6.62B of Vail Resorts stock for Q3 2024, down 4.6% quarter-over-quarter.
- 75 funds opened new Vail Resorts positions in Q3 2024 and 76 closed out, a net change of -1 holder.
- The largest Vail Resorts buyer in Q3 2024 was Marshall Wace, an estimated $55.1M added.
- The largest Vail Resorts seller in Q3 2024 was Select Equity Group, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2024.