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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

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

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
EIP
26
Epoch Investment Partners
New York
$43.6M -$1.14M -7,366 -2%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$36.6M +$2.86M +18,417 +8%
WCA
28
Waratah Capital Advisors
Ontario, Canada
$34.2M +$8.49M +54,722 +32%
Bank of America
29
Bank of America
North Carolina
$33.4M -$25.4M -163,717 -42%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$29.6M -$1.07M -6,906 -3%
AI
31
Aperture Investors
New York
$25M +$3.3M +21,276 +15%
Macquarie Group
32
Macquarie Group
Australia
$24.8M +$570K +3,672 +2%
Goldman Sachs
33
Goldman Sachs
New York
$23.5M +$3.6M +23,164 +17%
LCOV
34
London Company of Virginia
Virginia
$21.5M -$1.24M -8,000 -5%
SFA
35
Sequoia Financial Advisors
Ohio
$19M +$22.2K +143 +0.1%
MOACM
36
Mutual of America Capital Management
New York
$18.6M -$1.54M -9,943 -7%
RHJA
37
Rice Hall James & Associates
California
$17.3M +$1.83M +11,809 +11%
UBS AM
38
UBS AM
Illinois
$17.2M -$9.97M -64,213 -36%
AI
39
Ariel Investments
Illinois
$17.2M -$647K -4,166 -3%
Raymond James Financial
40
Raymond James Financial
Florida
$17.1M -$1.13M -7,261 -6%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17M +$16.7M +107,883 +1,776%
AA
42
ALPS Advisors
Colorado
$16.8M +$1.65M +10,629 +10%
Marshall Wace
43
Marshall Wace
United Kingdom
$16.8M +$15.3M +98,731 +732%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$16.7M -$365K -2,354 -2%
SWGC
45
Summit Wealth Group (Colorado)
Colorado
$16.2M +$83.2M +536,075 New
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$15.6M +$16.2M +104,123 New
Millennium Management
47
Millennium Management
New York
$14.9M +$14.4M +93,089 +1,399%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$14.4M +$2.63M +16,976 +21%
Franklin Resources
49
Franklin Resources
California
$14.4M +$1.09M +7,016 +8%
GAM
50
Gotham Asset Management
New York
$13.7M +$10M +64,691 +239%
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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.