Vail Resorts
MTN
452 hedge funds and large institutions have $6.45B invested in Vail Resorts in 2025 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 167 increasing their positions, 137 reducing their positions, and 80 closing their positions.
78% more call options, than puts
Call options by funds: $182M | Put options by funds: $102M
22% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 137
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6.8% more ownership
Funds ownership: 103.7% → 110.5% (+6.8%)
8% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 80
4% more capital invested
Capital invested by funds: $6.2B → $6.45B (+$251M)
1% more funds holding
Funds holding: 448 → 452 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$267M |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$140M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$73.8M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$67.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$115M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$94.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43.6M |
| 4 |
Millennium Management
New York
|
-$30.8M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$29M |
MTN Hedge Fund Activity: Q2 2025 in Review
452 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2025, worth a combined $6.45B — up 4.1% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MTN positions and 80 closed out — a net gain of 6 holders — while 167 added to existing stakes and 137 trimmed.
The largest buyer was Capital World Investors, adding an estimated $267M. The largest seller was TPG GP A, exiting entirely with an estimated $115M sold.
- 452 institutional investors held Vail Resorts (MTN) as of Q2 2025, up from 448 in Q1 2025.
- Funds reported $6.45B of Vail Resorts stock for Q2 2025, up 4.1% quarter-over-quarter.
- 86 funds opened new Vail Resorts positions in Q2 2025 and 80 closed out, a net change of +6 holders.
- The largest Vail Resorts buyer in Q2 2025 was Capital World Investors, an estimated $267M added.
- The largest Vail Resorts seller in Q2 2025 was TPG GP A, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2025.