Vail Resorts
475 hedge funds and large institutions have $6.94B invested in Vail Resorts in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 135 increasing their positions, 184 reducing their positions, and 107 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.07% more ownership
Funds ownership: 100.7% → 102.77% (+2.1%)
0% less call options, than puts
Call options by funds: $88.2M | Put options by funds: $88.4M
5% less funds holding
Funds holding: 498 → 475 (-23)
18% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 107
18% less capital invested
Capital invested by funds: $8.48B → $6.94B (-$1.54B)
27% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$547M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$110M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$69M |
| 4 |
JP Morgan Chase
New York
|
+$51.1M |
| 5 |
BAMCO Inc
New York
|
+$50.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$240M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$79.5M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$73M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$68.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$49.6M |
MTN Hedge Fund Activity: Q2 2024 in Review
475 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2024, worth a combined $6.94B — down 18% from $8.48B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of MTN and 88 opened new positions — a net loss of 19 holders — while 184 trimmed existing stakes and 135 added.
The largest buyer was Capital International Investors, adding an estimated $547M. The largest seller was BlackRock, cutting an estimated $240M.
- 475 institutional investors held Vail Resorts (MTN) as of Q2 2024, down from 498 in Q1 2024.
- Funds reported $6.94B of Vail Resorts stock for Q2 2024, down 18% quarter-over-quarter.
- 88 funds opened new Vail Resorts positions in Q2 2024 and 107 closed out, a net change of -19 holders.
- The largest Vail Resorts buyer in Q2 2024 was Capital International Investors, an estimated $547M added.
- The largest Vail Resorts seller in Q2 2024 was BlackRock, an estimated $240M sold.
Based on aggregated 13F filings for Q2 2024.