MTN Vail Resorts, Inc.

NYSE
$140.51

Vail Resorts, Inc. (MTN) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+4.00
13 buyers / 12 sellers
MIXED
Funds compared
26
funds with comparable MTN positions
22 current holders · 21 prior-quarter holders
Net share change
+119.9K
+504.4K added, -384.5K cut
Position activity
5 new 8 increased 8 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MARSHALL WACE, LLP Long/Short Sold Out -28.9K -100.0% $3.9M 0.0% 58
Ilex Capital Partners Long/Short New +28.2K — $3.8M 0.1% 57
Squarepoint Ops LLC Quant Sold Out -48.5K -100.0% $6.6M 0.0% 57
TWO SIGMA INVESTMENTS, LP Quant Increased +181.9K +539.8% $24.8M 0.0% 55
Quadrature Capital Quant New +29.7K — $4.0M 0.0% 55
Magnetar Capital Event Quant New +2.0K — $272.6K 0.0% 54
Gotham Asset Management, LLC Quant Value Increased +142.3K +544.5% $19.4M 0.1% 53
WORLDQUANT MILLENNIUM ADVISORS LLC Quant Increased +37.9K +2428.6% $5.2M 0.0% 52
Graham Capital Management Quant Macro Sold Out -20.0K -100.0% $2.7M 0.0% 52
D. E. Shaw & Co., Inc. Quant Reduced -145.2K -83.8% $19.8M 0.0% 52

Most significant buyers

By move score, not size.

  • Ilex Capital Partners New · +28.2K
  • TWO SIGMA INVESTMENTS, LP Increased · +181.9K
  • Quadrature Capital New · +29.7K
  • Magnetar Capital New · +2.0K
  • Gotham Asset Management, LLC Increased · +142.3K

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Sold Out · -28.9K
  • Squarepoint Ops LLC Sold Out · -48.5K
  • Graham Capital Management Sold Out · -20.0K
  • D. E. Shaw & Co., Inc. Reduced · -145.2K
  • Boothbay Fund Management Sold Out · -21.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MARSHALL WACE, LLP 2 0 28.9K -28.9K -100.0% 0.0% Sold Out 58
Ilex Capital Partners 2 28.2K 0 +28.2K — 0.1% New 57
Squarepoint Ops LLC 2 0 48.5K -48.5K -100.0% 0.0% Sold Out 57
TWO SIGMA INVESTMENTS, LP 2 215.6K 33.7K +181.9K +539.8% 0.0% Increased 55
Quadrature Capital 3 29.7K 0 +29.7K — 0.0% New 55
Magnetar Capital 2 2.0K 0 +2.0K — 0.0% New 54
Gotham Asset Management, LLC 2 168.5K 26.1K +142.3K +544.5% 0.1% Increased 53
WORLDQUANT MILLENNIUM ADVISORS LLC 2 39.4K 1.6K +37.9K +2428.6% 0.0% Increased 52
Graham Capital Management 3 0 20.0K -20.0K -100.0% 0.0% Sold Out 52
D. E. Shaw & Co., Inc. 1 28.0K 173.3K -145.2K -83.8% 0.0% Reduced 52
Boothbay Fund Management 4 0 21.7K -21.7K -100.0% 0.0% Sold Out 51
Y-Intercept 4 7.3K 0 +7.3K — 0.0% New 48
Quantbot Technologies 4 7.7K 0 +7.7K — 0.0% New 47
Schonfeld Strategic Advisors 3 69.5K 16.9K +52.7K +312.3% 0.1% Increased 47
Man Group 3 8.7K 1.9K +6.8K +357.3% 0.0% Increased 46
Aquatic Capital Management 4 234 9.8K -9.6K -97.6% 0.0% Reduced 44
Brevan Howard Capital Management 3 7.4K 2.7K +4.7K +176.3% 0.0% Increased 43
AQR Capital Management 3 10.5K 50.6K -40.1K -79.3% 0.0% Reduced 41
MILLENNIUM MANAGEMENT LLC 2 20.2K 39.5K -19.4K -49.0% 0.0% Reduced 40
Holocene Advisors, LP 2 10.8K 23.0K -12.2K -53.1% 0.0% Reduced 40
Verition Fund Management 2 14.4K 34.0K -19.6K -57.6% 0.0% Reduced 39
CITADEL ADVISORS LLC 1 108.9K 127.3K -18.4K -14.5% 0.0% Reduced 32
Walleye Capital 3 2.5K 1.8K +745 +42.3% 0.0% Increased 31
J. Goldman & Co. 3 3.1K 3.9K -727 -18.8% 0.0% Reduced 24
Quinn Opportunity Partners 4 17.1K 14.6K +2.5K +17.1% 0.1% Increased 23
CastleKnight Management 3 15.7K 15.7K 0 +0.0% 0.1% Unchanged 14

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.