We are live on ! Find out more
MTN icon

Vail Resorts
MTN

512 hedge funds and large institutions have $9.47B invested in Vail Resorts in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 50

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

24% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 148

14% more capital invested

Capital invested by funds: $8.31B → $9.47B (+$1.16B)

8% more funds holding

Funds holding: 475 → 512 (+37)

3.48% more ownership

Funds ownership: 95.36% → 98.84% (+3.5%)

51% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $81.5M

Holders
512
Holders Change
+37
Holders Change %
+7.79%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
94
Increased
183
Reduced
148
Closed
50
Calls
$40.2M
Puts
$81.5M
Net Calls
-$41.3M
Net Calls Change
-$28.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$273M
2
SCA
Southpoint Capital Advisors
New York
+$64.5M
3
Fidelity International
Fidelity International
Bermuda
+$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$94.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$53.6M
3
Millennium Management
Millennium Management
New York
-$32.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$64.1M +$17.7M +75,557 +39%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$63.9M -$1M -4,280 -2%
Bank of America
28
Bank of America
North Carolina
$60.4M -$1.17M -4,982 -2%
Artisan Partners
29
Artisan Partners
Wisconsin
$59.5M -$4.63M -19,732 -7%
UBS AM
30
UBS AM
Illinois
$59.3M +$3.58M +15,238 +7%
Fidelity International
31
Fidelity International
Bermuda
$59.1M +$55.5M +236,618 +2,123%
Charles Schwab
32
Charles Schwab
California
$56.7M +$2.37M +10,115 +4%
SCM
33
Spyglass Capital Management
California
$55.2M -$6.83M -29,115 -11%
Legal & General Group
34
Legal & General Group
United Kingdom
$55.1M -$3.02M -12,875 -5%
N
35
Nuveen
North Carolina
$54.5M -$3.63M -15,488 -6%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$50M +$11.2M +47,649 +29%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$49M +$3M +12,789 +7%
Morgan Stanley
38
Morgan Stanley
New York
$48.5M +$6.81M +29,038 +17%
AI
39
Ariel Investments
Illinois
$47.6M -$1.34M -5,723 -3%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$46.1M +$6.02M +25,664 +15%
AAM
41
Ardevora Asset Management
United Kingdom
$44.8M -$6.25M -26,643 -12%
Federated Hermes
42
Federated Hermes
Pennsylvania
$42M -$1.41K -6 -0%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$40M -$1.03M -4,408 -3%
GKIM
44
GW&K Investment Management
Massachusetts
$40M -$626K -2,669 -2%
DCP
45
Durable Capital Partners
Maryland
$39.8M -$15M -64,050 -28%
Swiss National Bank
46
Swiss National Bank
Switzerland
$39.1M -$2.76M -11,747 -7%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$37.8M +$156K +665 +0.4%
Amundi
48
Amundi
France
$35.9M +$14.8M +62,899 +79%
Franklin Resources
49
Franklin Resources
California
$35.8M +$1.99M +8,484 +6%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$34.6M +$33.6M +143,057 +6,918%
1
2
3 4 5

MTN Hedge Fund Activity: Q4 2022 in Review

512 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2022, worth a combined $9.47B — up 14% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new MTN positions and 50 closed out — a net gain of 44 holders — while 183 added to existing stakes and 148 trimmed.

The largest buyer was Select Equity Group, adding an estimated $273M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $94.5M.

  • 512 institutional investors held Vail Resorts (MTN) as of Q4 2022, up from 475 in Q3 2022.
  • Funds reported $9.47B of Vail Resorts stock for Q4 2022, up 14% quarter-over-quarter.
  • 94 funds opened new Vail Resorts positions in Q4 2022 and 50 closed out, a net change of +44 holders.
  • The largest Vail Resorts buyer in Q4 2022 was Select Equity Group, an estimated $273M added.
  • The largest Vail Resorts seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $94.5M sold.

Based on aggregated 13F filings for Q4 2022.