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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
Tudor Investment Corp
526
Tudor Investment Corp
Connecticut
– -$2.7M -12,540 Closed
Walleye Trading
527
Walleye Trading
New York
– -$2.13M -9,088 Closed
ECM
528
ExodusPoint Capital Management
New York
– -$1.78M -8,262 Closed
SP
529
SWS Partners
Ohio
– -$1.42M -6,583 Closed
EGM
530
Engineers Gate Manager
New York
– -$853K -3,955 Closed
QT
531
Quantbot Technologies
New York
– -$807K -3,743 Closed
AI
532
Atom Investors
Texas
– -$805K -3,735 Closed
MFS
533
Mirabella Financial Services
United Kingdom
– -$792K -3,711 Closed
FRM
534
Fox Run Management
Connecticut
– -$731K -3,389 Closed
AG
535
Algert Global
California
– -$702K -3,255 Closed
ACM
536
AlphaCrest Capital Management
New York
– -$699K -3,241 Closed
E
537
Ergoteles
New York
– -$672K -3,118 Closed
MF
538
Magnetar Financial
Illinois
– -$643K -2,980 Closed
PHK
539
Point72 Hong Kong
Hong Kong
– -$588K -2,725 Closed
CM
540
Capula Management
Cayman Islands
– -$472K -2,190 Closed
VF
541
Virtu Financial
New York
– -$469K -2,176 Closed
PG
542
Pendal Group
Australia
– -$434K -2,011 Closed
Squarepoint
543
Squarepoint
New York
– -$405K -1,879 Closed
BMSSC
544
B. Metzler seel. Sohn & Co
Germany
– -$327K -1,517 Closed
ALAM
545
Asahi Life Asset Management
Japan
– -$302K -1,400 Closed
Group One Trading
546
Group One Trading
Illinois
– -$311K -1,327 Closed
DFCM
547
Dark Forest Capital Management
Puerto Rico
– -$245K -1,134 Closed
IAN
548
Integrated Advisors Network
Texas
– -$208K -964 Closed
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$204K -947 Closed
PP
550
PDT Partners
New York
– -$201K -934 Closed
19 20 21
22
23

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.