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Vail Resorts

466 hedge funds and large institutions have $6.62B invested in Vail Resorts in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 174 increasing their positions, 148 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $147M | Put options by funds: $96.2M

18% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 148

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.98% less ownership

Funds ownership: 102.77%101.79% (-0.98%)

1% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 76

5% less capital invested

Capital invested by funds: $6.94B → $6.62B (-$322M)

1% less funds holding

Funds holding: 473466 (-7)

Holders
466
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
75
Increased
174
Reduced
148
Closed
76
Calls
$147M
Puts
$96.2M
Net Calls
+$50.4M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$904M +$24.4M +136,328 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$643M -$18.5M -103,461 -3%
Capital International Investors
3
Capital International Investors
California
$633M -$287K -1,604 -0%
BlackRock
4
BlackRock
New York
$607M -$18.1M -101,366 -3%
Principal Financial Group
5
Principal Financial Group
Iowa
$289M -$6.72M -37,543 -2%
State Street
6
State Street
Massachusetts
$202M -$15.1M -84,326 -7%
APG Asset Management
7
APG Asset Management
Netherlands
$202M -$123M -686,412 -35%
Charles Schwab
8
Charles Schwab
California
$201M +$7.27M +40,643 +4%
Macquarie Group
9
Macquarie Group
Australia
$154M -$1.49M -8,347 -0.9%
TGA
10
TPG GP A
Texas
$151M -$6.27M -35,041 -4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M +$9.2M +51,438 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$113M +$1.51M +8,422 +1%
Select Equity Group
13
Select Equity Group
New York
$107M -$227M -1,268,117 -67%
Harris Associates
14
Harris Associates
Illinois
$107M -$22.7M -126,813 -17%
JP Morgan Chase
15
JP Morgan Chase
New York
$104M +$29.8M +166,685 +39%
FPA
16
First Pacific Advisors
California
$81M +$21.1M +118,017 +34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$77M +$15.3M +85,281 +24%
EIP
18
Epoch Investment Partners
New York
$71.4M +$29.8M +166,553 +69%
Morgan Stanley
19
Morgan Stanley
New York
$65.6M +$1.24M +6,950 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$64.1M -$3.48M -19,427 -5%
Norges Bank
21
Norges Bank
Norway
$63.2M +$6.38M +35,683 +11%
Artisan Partners
22
Artisan Partners
Wisconsin
$62.7M +$9.51M +53,161 +17%
RRAM
23
River Road Asset Management
Kentucky
$59.5M +$52.4M +293,006 +607%
Marshall Wace
24
Marshall Wace
United Kingdom
$55.9M +$55.1M +308,082 +2,386%
Bank of America
25
Bank of America
North Carolina
$53.9M +$14.6M +81,883 +36%

MTN Hedge Fund Activity: Q3 2024 in Review

466 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2024, worth a combined $6.62B — down 4.6% from $6.94B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MTN and 75 opened new positions — a net loss of 1 holder — while 148 trimmed existing stakes and 174 added.

The largest buyer was Marshall Wace, adding an estimated $55.1M. The largest seller was Select Equity Group, cutting an estimated $227M.

  • 466 institutional investors held Vail Resorts (MTN) as of Q3 2024, down from 473 in Q2 2024.
  • Funds reported $6.62B of Vail Resorts stock for Q3 2024, down 4.6% quarter-over-quarter.
  • 75 funds opened new Vail Resorts positions in Q3 2024 and 76 closed out, a net change of -1 holder.
  • The largest Vail Resorts buyer in Q3 2024 was Marshall Wace, an estimated $55.1M added.
  • The largest Vail Resorts seller in Q3 2024 was Select Equity Group, an estimated $227M sold.

Based on aggregated 13F filings for Q3 2024.