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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$8.58M -$3.57M -22,991 -29%
EF
77
Empowered Funds
Pennsylvania
$8.43M +$7.92M +51,052 +963%
CIM
78
Confluence Investment Management
Missouri
$8.16M +$8.47M +54,555 New
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$8.03M -$264K -1,701 -3%
Barclays
80
Barclays
United Kingdom
$7.64M +$3.14M +20,241 +66%
Holocene Advisors
81
Holocene Advisors
New York
$6.89M -$709K -4,565 -9%
NIM
82
Needham Investment Management
New York
$6.88M +$1.16M +7,500 +19%
MA
83
MSA Advisors
California
$6.88M +$2.33M +15,000 +48%
PWC
84
PYA Waltman Capital
Tennessee
$6.76M +$1.04M +6,683 +17%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.72M -$111K -717 -2%
Citadel Advisors
86
Citadel Advisors
Florida
$6.45M -$22.3M -143,457 -77%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$6.12M -$299K -1,929 -5%
SDIC
88
South Dakota Investment Council
South Dakota
$5.93M -$248K -1,600 -4%
JGC
89
J. Goldman & Co
New York
$5.91M +$6.13M +39,490 New
HA
90
Heartland Advisors
Wisconsin
$5.47M -$4.18M -26,957 -42%
Verition Fund Management
91
Verition Fund Management
Connecticut
$5.45M -$10M -64,629 -64%
Ameriprise
92
Ameriprise
Minnesota
$5.44M -$382K -2,460 -6%
CC
93
Clearline Capital
New York
$5.37M +$2.75M +17,741 +98%
SAM
94
Stansberry Asset Management
Texas
$5.21M -$52.2K -336 -1%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$5.18M +$104K +673 +2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$155 +1 +0%
Jane Street
97
Jane Street
New York
$4.96M +$4.84M +31,214 +1,614%
ECM
98
ExodusPoint Capital Management
New York
$4.77M +$4.95M +31,879 New
Canada Life
99
Canada Life
Manitoba, Canada
$4.61M +$49.2K +317 +1%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$4.44M +$4.6M +29,661 New
2 3
4
5 6

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.