Vail Resorts
442 hedge funds and large institutions have $5.74B invested in Vail Resorts in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 129 reducing their positions, and 81 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
36% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 129
23% more call options, than puts
Call options by funds: $180M | Put options by funds: $146M
10.33% more ownership
Funds ownership: 115.2% → 125.54% (+10%)
5% more capital invested
Capital invested by funds: $5.47B → $5.74B (+$269M)
4% less funds holding
Funds holding: 461 → 442 (-19)
15% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$168M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$135M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.6M |
| 4 |
EC
Eminence Capital
New York
|
+$97.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$105M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$33.7M |
| 3 |
JP Morgan Chase
New York
|
-$26.2M |
| 4 |
Millennium Management
New York
|
-$23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
MTN Hedge Fund Activity: Q1 2026 in Review
442 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q1 2026, worth a combined $5.74B — up 4.9% from $5.47B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of MTN and 69 opened new positions — a net loss of 12 holders — while 129 trimmed existing stakes and 175 added.
The largest buyer was Capital World Investors, adding an estimated $168M. The largest seller was Capital International Investors, cutting an estimated $105M.
- 442 institutional investors held Vail Resorts (MTN) as of Q1 2026, down from 461 in Q4 2025.
- Funds reported $5.74B of Vail Resorts stock for Q1 2026, up 4.9% quarter-over-quarter.
- 69 funds opened new Vail Resorts positions in Q1 2026 and 81 closed out, a net change of -12 holders.
- The largest Vail Resorts buyer in Q1 2026 was Capital World Investors, an estimated $168M added.
- The largest Vail Resorts seller in Q1 2026 was Capital International Investors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2026.