Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vail Resorts Inc (MTN)

433 + Investors. Track Smart Money conviction in MTN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
3Q ▼
Buyers last Q
51%

Smart Money Signals — MTN

Based on 438 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their MTN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
438 funds currently hold this stock — 89% of the 3.0-year high of 490 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold MTN compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

230 buying225 selling
Last quarter: 230 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~70 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 75 → 78 → 69 → 70. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 21% medium ■ 16% new
279 out of 438 hedge funds have held MTN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~70 new funds/quarter

90 → 75 → 78 → 69 → 70 new funds/Q
New funds entering each quarter: 75 → 78 → 69 → 70. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 20% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 20% new
Entry-cohort mix of 454 holders: 312 (69%) are 2+ year veterans, 53 entered 1–2 years ago, and 89 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
60 of 433 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in MTN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MTN

In 2026 Q2, 230 hedge funds were net buyers of MTN (70 opened a new position, 160 added to an existing one), while 225 reduced or exited (150 trimmed, 75 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 52% of total institutional value in MTN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 438.

Hedge Fund Ownership: MTN

How many hedge funds hold MTN — quarterly history vs. share price
Quarterly hedge fund ownership of MTN vs. share price

Market Analysis: MTN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 5 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: MTN
433 + Investors

Track Smart Money conviction in MTN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 433 443 -2.26%
13F Shares 48M 47M 2.85%
Total Value $6.55B $6.02B 8.76%
New Positions 70 69 +1
Increased Positions 155 175 -20
Closed Positions 75 86 -11
Reduced Positions 147 132 +15
Total Calls 14 11 27.27%
Total Puts 7 7 -
PUT/CALL Ratio 0.5 0.64 Bullish

Statistics: MTN

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Institutional Holders (2026 Q2)

433 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MTN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oasis Management Co Ltd. 16.90% 2,329,018 $317.1M
2 Orvieto Partners, L.P. 5.14% 58,000 $7.9M
3 Perry Creek Capital LP 4.75% 76,246 $10.4M
4 Tenere Capital LLC 4.40% 40,724 $5.5M
5 Iat Reinsurance Co LTD. 4.09% 84,000 $6.8M
6 Kettle Hill Capital Management, LLC 3.65% 109,040 $14.8M
7 Caden Capital Partners, LP 2.91% 1,777 $242K
8 Kazazian Asset Management, LLC 2.63% 21,500 $2.9M
9 Eldred Rock Partners, LLC 2.57% 87,702 $11.9M
10 Firetrail Investments Pty Ltd 2.53% 66,330 $9.0M
11 First Pacific Advisors, LP 2.20% 1,304,959 $177.7M
12 MAC Alpha Capital Management, LP 2.12% 33,700 $4.6M
13 Eminence Capital, LP 2.10% 714,077 $91.6M
14 Lodge Hill Capital, LLC 2.05% 90,000 $12.3M
15 Aperture Investors, LLC 1.98% 160,937 $21.9M
16 Cramer Rosenthal Mcglynn LLC 1.87% 271,836 $37.0M
17 Hedges Asset Management LLC 1.65% 18,525 $2.5M
18 Soapstone Management L.P. 1.49% 15,000 $2.0M
19 Bamco Inc /Ny/ 1.34% 6,536,697 $890.0M
20 CM Management, LLC 1.30% 15,000 $2.0M
21 Slagle Financial, LLC 1.26% 30,796 $4.2M
22 Peregrine Investment Management Inc 1.16% 20,000 $2.7M
23 Midway Capital Research & Management 1.00% 9,267 $1.3M
24 PYA Waltman Capital, LLC 0.90% 27,733 $3.8M
25 Longfellow Investment Management Co LLC 0.89% 32,000 $4.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vail Resorts Inc (MTN)

What does the Smart Money Trend signal show for MTN?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their MTN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MTN?

Slight buying edge — 51% buying: Last quarter: 230 funds bought or added vs 225 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MTN holders?

Elite ownership — 52% AUM from top-100 funds: 60 of 433 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in MTN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MTN?

64% of holders stayed for 2+ years: 279 out of 438 hedge funds have held MTN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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