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Vail Resorts
MTN

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
470
Holders Change
+18
Holders Change %
+3.98%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
75
Increased
175
Reduced
128
Closed
54
Calls
$208M
Puts
$156M
Net Calls
+$52.3M
Net Calls Change
-$27.4M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$188M
2
SWGC
Summit Wealth Group (Colorado)
Colorado
+$83.2M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$65.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$42.4M
5
BAMCO Inc
BAMCO Inc
New York
+$35.3M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$244M
2
Bank of America
Bank of America
North Carolina
-$25.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.3M
4
EC
Eminence Capital
New York
-$14.3M
5
Wells Fargo
Wells Fargo
California
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
426
Horizon Investments
North Carolina
$3.54K +$310 +2 +9%
BIA
427
Bell Investment Advisors
California
$3.44K – – –
BBHC
428
Brown Brothers Harriman & Co
New York
$3.44K +$3.57K +23 New
SL
429
Salomon & Ludwin
Virginia
$3.3K +$3.26K +21 New
AssetMark Inc
430
AssetMark Inc
California
$2.99K +$1.24K +8 +67%
AA
431
Ancora Advisors
Ohio
$2.93K +$155 +1 +5%
WA
432
Westfuller Advisors
New York
$2.46K +$2.48K +16 New
CSC
433
Caldwell Sutter Capital
California
$2.09K – – –
CIAM
434
Caitong International Asset Management
Hong Kong
$2.09K +$1.24K +8 +133%
TWD
435
True Wealth Design
Ohio
$1.95K -$1.71K -11 -46%
RTL
436
Red Tortoise LLC
Georgia
$1.94K – – –
WPA
437
Wealth Preservation Advisors
Tennessee
$1.79K – – –
TFA
438
Transamerica Financial Advisors
Florida
$1.79K +$1.86K +12 New
SS
439
SBI Securities
Japan
$1.5K +$1.24K +8 +400%
S
440
Sachetta
Massachusetts
$1.35K – – –
FFO
441
Fortitude Family Office
Arizona
$1.35K – – –
AAS
442
Ameritas Advisory Services
Nebraska
$1.2K – – –
CCM
443
Cloud Capital Management
Washington
$1K +$1.24K +8 New
KG
444
Kilter Group
New York
$898 – – –
MCM
445
Manchester Capital Management
Vermont
$898 +$931 +6 New
Toronto Dominion Bank
446
Toronto Dominion Bank
Ontario, Canada
$847 +$155 +1 +20%
DPW
447
DiNuzzo Private Wealth
Pennsylvania
$819 – – –
BI
448
Binnacle Investments
Iowa
$748 +$776 +5 New
CH
449
Cromwell Holdings
Wyoming
$599 – – –
SIC
450
SJS Investment Consulting
Ohio
$599 – – –
16 17
18
19 20

MTN Hedge Fund Activity: Q3 2025 in Review

470 of the 7,619 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.