Vail Resorts
477 hedge funds and large institutions have $7.27B invested in Vail Resorts in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 70 closing their positions.
114% more call options, than puts
Call options by funds: $167M | Put options by funds: $78.2M
23% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 70
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $6.62B → $7.27B (+$646M)
2% more funds holding
Funds holding: 467 → 477 (+10)
1.86% more ownership
Funds ownership: 101.68% → 103.55% (+1.9%)
5% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$55.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$51.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$203M |
| 2 |
Select Equity Group
New York
|
-$107M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$54.1M |
| 4 |
JP Morgan Chase
New York
|
-$21.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |
MTN Hedge Fund Activity: Q4 2024 in Review
477 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2024, worth a combined $7.27B — up 9.8% from $6.62B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MTN positions and 70 closed out — a net gain of 16 holders — while 153 added to existing stakes and 161 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $61.6M. The largest seller was APG Asset Management, cutting an estimated $203M.
- 477 institutional investors held Vail Resorts (MTN) as of Q4 2024, up from 467 in Q3 2024.
- Funds reported $7.27B of Vail Resorts stock for Q4 2024, up 9.8% quarter-over-quarter.
- 86 funds opened new Vail Resorts positions in Q4 2024 and 70 closed out, a net change of +16 holders.
- The largest Vail Resorts buyer in Q4 2024 was Point72 Asset Management, an estimated $61.6M added.
- The largest Vail Resorts seller in Q4 2024 was APG Asset Management, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2024.