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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
BFM
51
Boothbay Fund Management
New York
$13.6M +$1.47M +9,497 +12%
ERP
52
Eldred Rock Partners
Texas
$13.6M +$14.1M +90,676 New
Amundi
53
Amundi
France
$13.4M +$13.4M +86,079 New
FI
54
Firetrail Investments
Australia
$13M -$116K -747 -0.8%
MMRF
55
Michelson Medical Research Foundation
California
$12.9M – – –
Principal Financial Group
56
Principal Financial Group
Iowa
$12.7M -$244M -1,569,771 -95%
IR
57
IAT Reinsurance
New York
$12.6M – – –
SM
58
Soapstone Management
Maryland
$12.4M +$81.2K +523 +0.6%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$11.6M +$26.7K +172 +0.2%
QCM
60
Quantinno Capital Management
New York
$11.5M +$1.29M +8,309 +12%
PCC
61
Perry Creek Capital
New York
$11.4M – – –
HP
62
Hound Partners
New York
$11.3M +$116K +750 +1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.8M +$109K +700 +1%
CII
64
Capital International Inc
California
$10.5M +$3.54M +22,806 +48%
Wells Fargo
65
Wells Fargo
California
$10.4M -$12.3M -79,317 -53%
Select Equity Group
66
Select Equity Group
New York
$10.3M +$10.7M +68,636 New
CB
67
Cadence Bank
Mississippi
$10.2M +$164K +1,055 +2%
SI
68
Symmetry Investments
Jersey
$9.95M +$8.25M +53,146 +397%
Invesco
69
Invesco
Georgia
$9.87M +$1.37M +8,839 +15%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$9.69M +$237K +1,528 +2%
Legal & General Group
71
Legal & General Group
United Kingdom
$9.41M -$359K -2,316 -4%
CVA
72
Ceredex Value Advisors
Florida
$8.91M +$2.77M +17,850 +43%
N
73
Nuveen
North Carolina
$8.82M -$4.29M -27,613 -32%
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.66M -$3.53M -22,730 -28%
SEI Investments
75
SEI Investments
Pennsylvania
$8.6M +$488K +3,145 +6%
1 2
3
4 5

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.