Vail Resorts
438 hedge funds and large institutions have $6.32B invested in Vail Resorts in 2026 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 156 increasing their positions, 144 reducing their positions, and 68 closing their positions.
10% more capital invested
Capital invested by funds: $5.74B → $6.32B (+$576M)
4.75% more ownership
Funds ownership: 125.54% → 130.29% (+4.8%)
8% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 144
4% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 68
1% less funds holding
Funds holding: 442 → 438 (-4)
29% less call options, than puts
Call options by funds: $91.1M | Put options by funds: $128M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$194M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$102M |
| 3 |
Goldman Sachs
New York
|
+$39.2M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$31.3M |
| 5 |
Two Sigma Investments
New York
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.9M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$35.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$25.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14.8M |
MTN Hedge Fund Activity: Q2 2026 in Review
438 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q2 2026, worth a combined $6.32B — up 10% from $5.74B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MTN positions and 68 closed out — a net gain of 3 holders — while 156 added to existing stakes and 144 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $35.9M.
- 438 institutional investors held Vail Resorts (MTN) as of Q2 2026, down from 442 in Q1 2026.
- Funds reported $6.32B of Vail Resorts stock for Q2 2026, up 10% quarter-over-quarter.
- 71 funds opened new Vail Resorts positions in Q2 2026 and 68 closed out, a net change of +3 holders.
- The largest Vail Resorts buyer in Q2 2026 was BAMCO Inc, an estimated $194M added.
- The largest Vail Resorts seller in Q2 2026 was Morgan Stanley, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2026.