Vail Resorts
485 hedge funds and large institutions have $9.24B invested in Vail Resorts in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 173 reducing their positions, and 57 closing their positions.
2% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 57
1% more capital invested
Capital invested by funds: $9.12B → $9.24B (+$118M)
0% more funds holding
Funds holding: 485 → 485 (0)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
5% less call options, than puts
Call options by funds: $46.9M | Put options by funds: $49.5M
6% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 173
1.44% less ownership
Funds ownership: 97.17% → 95.72% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$77.4M |
| 2 |
Morgan Stanley
New York
|
+$38.3M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$31.1M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$27.2M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$246M |
| 2 |
Amundi
Paris,
France
|
-$83.9M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
-$76.2M |
| 4 |
BlackRock
New York
|
-$55.3M |
| 5 |
Lazard Asset Management
New York
|
-$31.5M |
MTN Hedge Fund Activity: Q2 2023 in Review
485 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2023, worth a combined $9.24B — up 1.3% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MTN positions and 57 closed out — a net gain of 1 holder — while 163 added to existing stakes and 173 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $77.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $246M.
- 485 institutional investors held Vail Resorts (MTN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $9.24B of Vail Resorts stock for Q2 2023, up 1.3% quarter-over-quarter.
- 58 funds opened new Vail Resorts positions in Q2 2023 and 57 closed out, a net change of +1 holder.
- The largest Vail Resorts buyer in Q2 2023 was Citadel Advisors, an estimated $77.4M added.
- The largest Vail Resorts seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2023.