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Vail Resorts

468 hedge funds and large institutions have $8.26B invested in Vail Resorts in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 189 increasing their positions, 143 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 143

0.26% less ownership

Funds ownership: 94.44%94.19% (-0.26%)

3% less funds holding

Funds holding: 482468 (-14)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

16% less capital invested

Capital invested by funds: $9.79B → $8.26B (-$1.53B)

52% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $55.4M

Holders
468
Holders Change
-14
Holders Change %
-2.9%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
189
Reduced
143
Closed
61
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
401
Carson Wealth (CWM LLC)
Nebraska
$23K -$14.9K -61 -37%
HFM
402
Harvest Fund Management
China
$22K
KA
403
Kozak & Associates
Colorado
$22K
LWP
404
Lumature Wealth Partners
Georgia
$22K
NFSG
405
Newbridge Financial Services Group
Florida
$22K
RP
406
Repertoire Partners
New York
$22K
TFS
407
TrustCore Financial Services
Tennessee
$22K
TC
408
Truvestments Capital
Florida
$22K +$24.5K +100 New
UB
409
UMB Bank
Missouri
$21K
AF
410
Allworth Financial
California
$21K +$20.3K +83 +692%
BHWM
411
Bay Harbor Wealth Management
Maryland
$21K +$23.7K +97 New
TWC
412
TD Waterhouse Canada
Ontario, Canada
$20.1K +$2.2K +9 +12%
PCG
413
Private Capital Group
Connecticut
$19K
CMP
414
Coston McIsaac & Partners
Maine
$17K +$18.6K +76 New
PFBT
415
Parkside Financial Bank & Trust
Missouri
$16K -$734 -3 -4%
HR
416
Howe & Rusling
New York
$16K +$3.42K +14 +23%
BBHC
417
Brown Brothers Harriman & Co
New York
$14K
FHA
418
First Horizon Advisors
Tennessee
$14K +$11.3K +46 +192%
QCG
419
Quadrant Capital Group
Ohio
$14K +$11.5K +47 +276%
RTC
420
Riverview Trust Company
Washington
$13K
Jones Financial Companies
421
Jones Financial Companies
Missouri
$12K +$7.34K +30 +130%
GIA
422
GHP Investment Advisors
Colorado
$11K
IWP
423
IAG Wealth Partners
Wisconsin
$11K
SOW
424
State of Wyoming
Wyoming
$11K +$12K +49 New
PTC
425
Private Trust Company
Ohio
$10K +$11K +45 New

MTN Hedge Fund Activity: Q2 2022 in Review

468 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2022, worth a combined $8.26B — down 16% from $9.79B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MTN and 54 opened new positions — a net loss of 7 holders — while 143 trimmed existing stakes and 189 added.

The largest buyer was Select Equity Group, adding an estimated $88.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.

  • 468 institutional investors held Vail Resorts (MTN) as of Q2 2022, down from 482 in Q1 2022.
  • Funds reported $8.26B of Vail Resorts stock for Q2 2022, down 16% quarter-over-quarter.
  • 54 funds opened new Vail Resorts positions in Q2 2022 and 61 closed out, a net change of -7 holders.
  • The largest Vail Resorts buyer in Q2 2022 was Select Equity Group, an estimated $88.2M added.
  • The largest Vail Resorts seller in Q2 2022 was T. Rowe Price Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2022.