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Vail Resorts
MTN

470 hedge funds and large institutions have $6.36B invested in Vail Resorts in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 128 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 54

37% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 128

34% more call options, than puts

Call options by funds: $208M | Put options by funds: $156M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

5.07% more ownership

Funds ownership: 110.5% → 115.57% (+5.1%)

4% more funds holding

Funds holding: 452 → 470 (+18)

1% less capital invested

Capital invested by funds: $6.45B → $6.36B (-$93.1M)

Holders
470
Holders Change
+18
Holders Change %
+3.98%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
75
Increased
175
Reduced
128
Closed
54
Calls
$208M
Puts
$156M
Net Calls
+$52.3M
Net Calls Change
-$27.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$188M
2
SWGC
Summit Wealth Group (Colorado)
Colorado
+$83.2M
3
Corient Private Wealth
Corient Private Wealth
Florida
+$65.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$42.4M
5
BAMCO Inc
BAMCO Inc
New York
+$35.3M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$244M
2
Bank of America
Bank of America
North Carolina
-$25.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.3M
4
EC
Eminence Capital
New York
-$14.3M
5
Wells Fargo
Wells Fargo
California
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$853M +$35.3M +227,143 +4%
Capital International Investors
2
Capital International Investors
California
$748M +$11.6M +74,528 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$541M -$6.72M -43,311 -1%
BlackRock
4
BlackRock
New York
$527M -$10.5M -67,465 -2%
Capital World Investors
5
Capital World Investors
California
$451M +$188M +1,208,874 +67%
Charles Schwab
6
Charles Schwab
California
$218M +$21.2M +136,544 +10%
State Street
7
State Street
Massachusetts
$169M -$3.58M -23,062 -2%
OMC
8
Oasis Management Company
Cayman Islands
$152M +$11.9M +76,797 +8%
FPA
9
First Pacific Advisors
California
$152M +$2.98M +19,198 +2%
Harris Associates
10
Harris Associates
Illinois
$135M -$11.2M -72,234 -7%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -$6M -38,663 -4%
UBS Group
12
UBS Group
Switzerland
$107M +$20.2M +130,460 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$106M +$2.95M +18,986 +3%
Morgan Stanley
14
Morgan Stanley
New York
$103M +$16.2M +104,388 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$90.3M +$7.24M +46,644 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$89.9M +$5.42M +34,941 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$82.9M +$25.1M +161,562 +41%
GA
18
GRS Advisors
Illinois
$67.6M -$704K -4,535 -1%
Corient Private Wealth
19
Corient Private Wealth
Florida
$63.9M +$65.4M +421,260 +6,781%
Northern Trust
20
Northern Trust
Illinois
$60.4M +$1.05M +6,782 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$56.5M -$549K -3,535 -0.9%
RRAM
22
River Road Asset Management
Kentucky
$55.1M +$228K +1,470 +0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$52.4M -$1.21M -7,815 -2%
Artisan Partners
24
Artisan Partners
Wisconsin
$51.3M -$2.81M -18,099 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$46.5M +$42.4M +273,032 +720%
1
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MTN Hedge Fund Activity: Q3 2025 in Review

470 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q3 2025, worth a combined $6.36B — down 1.4% from $6.45B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MTN positions and 54 closed out — a net gain of 21 holders — while 175 added to existing stakes and 128 trimmed.

The largest buyer was Capital World Investors, adding an estimated $188M. The largest seller was Principal Financial Group, cutting an estimated $244M.

  • 470 institutional investors held Vail Resorts (MTN) as of Q3 2025, up from 452 in Q2 2025.
  • Funds reported $6.36B of Vail Resorts stock for Q3 2025, down 1.4% quarter-over-quarter.
  • 75 funds opened new Vail Resorts positions in Q3 2025 and 54 closed out, a net change of +21 holders.
  • The largest Vail Resorts buyer in Q3 2025 was Capital World Investors, an estimated $188M added.
  • The largest Vail Resorts seller in Q3 2025 was Principal Financial Group, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2025.