Vail Resorts
461 hedge funds and large institutions have $5.47B invested in Vail Resorts in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 129 increasing their positions, 189 reducing their positions, and 82 closing their positions.
0.37% less ownership
Funds ownership: 115.57% → 115.2% (-0.37%)
5% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 82
2% less funds holding
Funds holding: 471 → 461 (-10)
14% less capital invested
Capital invested by funds: $6.36B → $5.47B (-$882M)
32% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 189
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
35% less call options, than puts
Call options by funds: $89.1M | Put options by funds: $137M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$123M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$65.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$26.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$131M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$64.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$49.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$36.6M |
MTN Hedge Fund Activity: Q4 2025 in Review
461 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2025, worth a combined $5.47B — down 14% from $6.36B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of MTN and 78 opened new positions — a net loss of 4 holders — while 189 trimmed existing stakes and 129 added.
The largest buyer was Oasis Management Company, adding an estimated $123M. The largest seller was BAMCO Inc, cutting an estimated $131M.
- 461 institutional investors held Vail Resorts (MTN) as of Q4 2025, down from 471 in Q3 2025.
- Funds reported $5.47B of Vail Resorts stock for Q4 2025, down 14% quarter-over-quarter.
- 78 funds opened new Vail Resorts positions in Q4 2025 and 82 closed out, a net change of -4 holders.
- The largest Vail Resorts buyer in Q4 2025 was Oasis Management Company, an estimated $123M added.
- The largest Vail Resorts seller in Q4 2025 was BAMCO Inc, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2025.