Vail Resorts
485 hedge funds and large institutions have $9.12B invested in Vail Resorts in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 164 increasing their positions, 175 reducing their positions, and 68 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $9.47B → $9.12B (-$347M)
6% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 175
7% less call options, than puts
Call options by funds: $65.6M | Put options by funds: $70.6M
1.09% less ownership
Funds ownership: 98.26% → 97.17% (-1.1%)
5% less funds holding
Funds holding: 511 → 485 (-26)
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$133M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$88.5M |
| 3 |
Amundi
Paris,
France
|
+$74.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$101M |
| 2 |
BlackRock
New York
|
-$95M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$44.8M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$39.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.3M |
MTN Hedge Fund Activity: Q1 2023 in Review
485 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2023, worth a combined $9.12B — down 3.7% from $9.47B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of MTN and 54 opened new positions — a net loss of 14 holders — while 175 trimmed existing stakes and 164 added.
The largest buyer was Select Equity Group, adding an estimated $133M. The largest seller was Fred Alger Management, cutting an estimated $101M.
- 485 institutional investors held Vail Resorts (MTN) as of Q1 2023, down from 511 in Q4 2022.
- Funds reported $9.12B of Vail Resorts stock for Q1 2023, down 3.7% quarter-over-quarter.
- 54 funds opened new Vail Resorts positions in Q1 2023 and 68 closed out, a net change of -14 holders.
- The largest Vail Resorts buyer in Q1 2023 was Select Equity Group, an estimated $133M added.
- The largest Vail Resorts seller in Q1 2023 was Fred Alger Management, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2023.