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Vail Resorts

502 hedge funds and large institutions have $8.54B invested in Vail Resorts in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 62

4.09% more ownership

Funds ownership: 95.72%99.82% (+4.1%)

4% more funds holding

Funds holding: 485502 (+17)

1% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 166

4% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $56.2M

8% less capital invested

Capital invested by funds: $9.24B → $8.54B (-$703M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
502
Holders Change
+17
Holders Change %
+3.51%
% of All Funds
7.97%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
84
Increased
165
Reduced
166
Closed
62
Calls
$54.1M
Puts
$56.2M
Net Calls
-$2.14M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$1.05B +$12.3M +51,630 +1%
BlackRock
2
BlackRock
New York
$1.03B +$411M +1,732,492 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$849M -$18.7M -78,913 -2%
Select Equity Group
4
Select Equity Group
New York
$627M -$63.7M -268,322 -9%
Principal Financial Group
5
Principal Financial Group
Iowa
$398M +$31.1M +131,170 +8%
APG Asset Management
6
APG Asset Management
Netherlands
$394M -$46M -193,947 -10%
State Street
7
State Street
Massachusetts
$321M +$103M +435,484 +43%
SCA
8
Southpoint Capital Advisors
New York
$244M +$5.27M +22,200 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$197M +$130M +548,622 +162%
Capital International Investors
10
Capital International Investors
California
$196M +$74.8K +315 +0%
Macquarie Group
11
Macquarie Group
Australia
$188M -$1.33M -5,616 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M +$1.83M +7,730 +1%
EAM
13
Eagle Asset Management
Florida
$110M -$33.9M -142,849 -22%
Lazard Asset Management
14
Lazard Asset Management
New York
$102M -$61.2M -257,772 -36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$101M +$41.9M +176,609 +63%
Northern Trust
16
Northern Trust
Illinois
$83.2M +$26.5M +111,487 +42%
Norges Bank
17
Norges Bank
Norway
$82.3M +$13M +54,825 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$68M +$3.58M +15,073 +5%
Morgan Stanley
19
Morgan Stanley
New York
$65.6M -$7M -29,489 -9%
Fidelity International
20
Fidelity International
Bermuda
$65.6M +$279K +1,174 +0.4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$62.9M -$448K -1,886 -0.7%
EIP
22
Epoch Investment Partners
New York
$61.6M -$5.77M -24,320 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$56.2M +$4.6M +19,399 +8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$56.1M +$1.71M +7,220 +3%
GKIM
25
GW&K Investment Management
Massachusetts
$53.9M -$1.79M -7,536 -3%

MTN Hedge Fund Activity: Q3 2023 in Review

502 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2023, worth a combined $8.54B — down 7.6% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MTN positions and 62 closed out — a net gain of 22 holders — while 165 added to existing stakes and 166 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was Nordea Investment Management, cutting an estimated $80.9M.

  • 502 institutional investors held Vail Resorts (MTN) as of Q3 2023, up from 485 in Q2 2023.
  • Funds reported $8.54B of Vail Resorts stock for Q3 2023, down 7.6% quarter-over-quarter.
  • 84 funds opened new Vail Resorts positions in Q3 2023 and 62 closed out, a net change of +22 holders.
  • The largest Vail Resorts buyer in Q3 2023 was BlackRock, an estimated $411M added.
  • The largest Vail Resorts seller in Q3 2023 was Nordea Investment Management, an estimated $80.9M sold.

Based on aggregated 13F filings for Q3 2023.