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Viking Holdings

295 hedge funds and large institutions have $10.9B invested in Viking Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 43 closing their positions.

Holders
295
Holders Change
+38
Holders Change %
+14.79%
% of All Funds
3.96%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
85
Increased
96
Reduced
76
Closed
43
Calls
$16.4M
Puts
$13.9M
Net Calls
+$2.44M
Net Calls Change
+$1.81M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B 32,238,381 +4,070,514 +14%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B 31,344,744 -9,092,968 -22%
Select Equity Group
3
Select Equity Group
New York
$953M 17,880,920 -775,890 -4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$672M 12,609,091 +3,780,888 +43%
Invesco
5
Invesco
Georgia
$564M 10,577,113 +8,462,947 +400%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$380M 7,139,911 +931,728 +15%
Holocene Advisors
7
Holocene Advisors
New York
$304M 5,706,427 +2,092,729 +58%
BlackRock
8
BlackRock
New York
$275M 5,159,986 +4,794,288 +1,311%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$240M 4,501,814 +1,843,533 +69%
Norges Bank
10
Norges Bank
Norway
$237M 4,445,687 +4,445,687 New
FACM
11
Forest Avenue Capital Management
Florida
$203M 3,801,316 +2,363,375 +164%
Citadel Advisors
12
Citadel Advisors
Florida
$188M 3,523,699 +128,201 +4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$160M 2,994,914 +2,839,036 +1,821%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$139M 2,612,800 -432,600 -14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$128M 2,397,875 +1,034,584 +76%
Artisan Partners
16
Artisan Partners
Wisconsin
$117M 2,198,739 +44,540 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$111M 2,089,788 -73,369 -3%
State Street
18
State Street
Massachusetts
$96.6M 1,812,120 +1,806,920 +34,748%
Federated Hermes
19
Federated Hermes
Pennsylvania
$93.7M 1,759,101 +74,601 +4%
Morgan Stanley
20
Morgan Stanley
New York
$90.2M 1,692,363 +133,766 +9%
EWM
21
Evercore Wealth Management
New York
$89.4M 1,678,470 +95,050 +6%
SC
22
Sculptor Capital
New York
$80.9M 1,518,000 +141,000 +10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$78.2M 1,467,311 +626,973 +75%
Bank of America
24
Bank of America
North Carolina
$74.8M 1,404,278 +301,630 +27%
Renaissance Technologies
25
Renaissance Technologies
New York
$73.2M 1,374,305 -911,800 -40%