Vail Resorts
498 hedge funds and large institutions have $8.48B invested in Vail Resorts in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 170 increasing their positions, 179 reducing their positions, and 64 closing their positions.
47% more call options, than puts
Call options by funds: $106M | Put options by funds: $72.5M
5% more capital invested
Capital invested by funds: $8.08B → $8.48B (+$405M)
0.32% more ownership
Funds ownership: 100.38% → 100.7% (+0.32%)
5% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 179
2% less funds holding
Funds holding: 509 → 498 (-11)
11% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 64
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$193M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
+$170M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$151M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$26.7M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$159M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.9M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$50M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$36.1M |
| 5 |
Neuberger Berman Group
New York
|
-$30M |
MTN Hedge Fund Activity: Q1 2024 in Review
498 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2024, worth a combined $8.48B — up 5% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of MTN and 57 opened new positions — a net loss of 7 holders — while 179 trimmed existing stakes and 170 added.
The largest buyer was Charles Schwab, adding an estimated $193M. The largest seller was Select Equity Group, cutting an estimated $159M.
- 498 institutional investors held Vail Resorts (MTN) as of Q1 2024, down from 509 in Q4 2023.
- Funds reported $8.48B of Vail Resorts stock for Q1 2024, up 5% quarter-over-quarter.
- 57 funds opened new Vail Resorts positions in Q1 2024 and 64 closed out, a net change of -7 holders.
- The largest Vail Resorts buyer in Q1 2024 was Charles Schwab, an estimated $193M added.
- The largest Vail Resorts seller in Q1 2024 was Select Equity Group, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2024.