Viking Holdings
611 hedge funds and large institutions have $22.2B invested in Viking Holdings in 2026 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 250 increasing their positions, 147 reducing their positions, and 51 closing their positions.
212% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 51
70% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 147
46% more capital invested
Capital invested by funds: $15.2B → $22.2B (+$7.02B)
20% more funds holding
Funds holding: 509 → 611 (+102)
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
1.69% more ownership
Funds ownership: 65.22% → 66.9% (+1.7%)
62% less call options, than puts
Call options by funds: $89.2M | Put options by funds: $237M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$462M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$252M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$245M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$200M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$770M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$593M |
| 3 |
Two Sigma Investments
New York
|
-$270M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$257M |
| 5 |
Select Equity Group
New York
|
-$190M |
VIK Hedge Fund Activity: Q2 2026 in Review
611 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q2 2026, worth a combined $22.2B — up 46% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new VIK positions and 51 closed out — a net gain of 108 holders — while 250 added to existing stakes and 147 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $462M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $770M.
- 611 institutional investors held Viking Holdings (VIK) as of Q2 2026, up from 509 in Q1 2026.
- Funds reported $22.2B of Viking Holdings stock for Q2 2026, up 46% quarter-over-quarter.
- 159 funds opened new Viking Holdings positions in Q2 2026 and 51 closed out, a net change of +108 holders.
- The largest Viking Holdings buyer in Q2 2026 was Wellington Management Group, an estimated $462M added.
- The largest Viking Holdings seller in Q2 2026 was Canada Pension Plan Investment Board, an estimated $770M sold.
Based on aggregated 13F filings for Q2 2026.