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Vail Resorts
MTN

466 hedge funds and large institutions have $6.62B invested in Vail Resorts in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 148 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $147M | Put options by funds: $96.2M

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 148

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.98% less ownership

Funds ownership: 102.77% → 101.79% (-0.98%)

1% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 76

5% less capital invested

Capital invested by funds: $6.94B → $6.62B (-$322M)

1% less funds holding

Funds holding: 473 → 466 (-7)

Holders
466
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
75
Increased
174
Reduced
148
Closed
76
Calls
$147M
Puts
$96.2M
Net Calls
+$50.4M
Net Calls Change
+$50.6M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$55.1M
2
RRAM
River Road Asset Management
Kentucky
+$52.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$34M
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$227M
2
APG Asset Management
APG Asset Management
Netherlands
-$123M
3
SCA
Southpoint Capital Advisors
New York
-$90.1M
4
CCP
Caden Capital Partners
California
-$23.4M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$14.9M +$15.3M +85,538 New
TD Asset Management
52
TD Asset Management
Ontario, Canada
$14.8M +$10M +56,070 +218%
IR
53
IAT Reinsurance
New York
$14.6M – – –
Jane Street
54
Jane Street
New York
$14.4M -$5.72M -31,964 -28%
AA
55
ALPS Advisors
Colorado
$14.1M +$14.4M +80,690 New
Millennium Management
56
Millennium Management
New York
$13.7M +$2.49M +13,894 +22%
CRC
57
Curi RMB Capital
Illinois
$13.5M -$524K -2,931 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$12.8M -$233K -1,300 -2%
Squarepoint
59
Squarepoint
New York
$12.7M +$4.87M +27,194 +59%
PHK
60
Point72 Hong Kong
Hong Kong
$12.6M +$12.9M +72,160 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.5M +$196K +1,096 +2%
Invesco
62
Invesco
Georgia
$12.1M -$11.3M -63,391 -48%
Barclays
63
Barclays
United Kingdom
$12.1M +$364K +2,037 +3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$12.1M +$12.1M +67,393 +3,649%
SM
65
Soapstone Management
Maryland
$12M +$10.5M +58,750 +588%
HA
66
Heartland Advisors
Wisconsin
$11.6M +$5.45M +30,455 +85%
Ameriprise
67
Ameriprise
Minnesota
$11.5M -$735K -4,111 -6%
Legal & General Group
68
Legal & General Group
United Kingdom
$10.9M -$14.5M -81,253 -57%
RHJA
69
Rice Hall James & Associates
California
$10.9M -$421K -2,352 -4%
First Trust Advisors
70
First Trust Advisors
Illinois
$10.4M +$755K +4,218 +8%
HP
71
Hound Partners
New York
$10.4M -$1.72M -9,603 -14%
UBS Group
72
UBS Group
Switzerland
$10.3M +$2.45M +13,682 +30%
UIC
73
Uniplan Investment Counsel
Wisconsin
$10.1M +$10.3M +57,836 New
NCL
74
Nishkama Capital LLC
Puerto Rico
$9.91M +$10.2M +56,852 New
CB
75
Cadence Bank
Mississippi
$9.81M +$2.22M +12,411 +28%
1 2
3
4 5

MTN Hedge Fund Activity: Q3 2024 in Review

466 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2024, worth a combined $6.62B — down 4.6% from $6.94B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MTN and 75 opened new positions — a net loss of 1 holder — while 148 trimmed existing stakes and 174 added.

The largest buyer was Marshall Wace, adding an estimated $55.1M. The largest seller was Select Equity Group, cutting an estimated $227M.

  • 466 institutional investors held Vail Resorts (MTN) as of Q3 2024, down from 473 in Q2 2024.
  • Funds reported $6.62B of Vail Resorts stock for Q3 2024, down 4.6% quarter-over-quarter.
  • 75 funds opened new Vail Resorts positions in Q3 2024 and 76 closed out, a net change of -1 holder.
  • The largest Vail Resorts buyer in Q3 2024 was Marshall Wace, an estimated $55.1M added.
  • The largest Vail Resorts seller in Q3 2024 was Select Equity Group, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2024.