Vail Resorts
449 hedge funds and large institutions have $6.2B invested in Vail Resorts in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 154 increasing their positions, 158 reducing their positions, and 99 closing their positions.
20% more call options, than puts
Call options by funds: $88.9M | Put options by funds: $73.8M
0.15% more ownership
Funds ownership: 103.55% → 103.7% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 158
6% less funds holding
Funds holding: 477 → 449 (-28)
15% less capital invested
Capital invested by funds: $7.27B → $6.2B (-$1.07B)
26% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$181M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$47.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$102M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$52.8M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$32.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$28.2M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
-$27.8M |
MTN Hedge Fund Activity: Q1 2025 in Review
449 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2025, worth a combined $6.2B — down 15% from $7.27B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of MTN and 73 opened new positions — a net loss of 26 holders — while 158 trimmed existing stakes and 154 added.
The largest buyer was Capital International Investors, adding an estimated $181M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $102M sold.
- 449 institutional investors held Vail Resorts (MTN) as of Q1 2025, down from 477 in Q4 2024.
- Funds reported $6.2B of Vail Resorts stock for Q1 2025, down 15% quarter-over-quarter.
- 73 funds opened new Vail Resorts positions in Q1 2025 and 99 closed out, a net change of -26 holders.
- The largest Vail Resorts buyer in Q1 2025 was Capital International Investors, an estimated $181M added.
- The largest Vail Resorts seller in Q1 2025 was Point72 Asset Management, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2025.