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Viking Holdings
VIK

Overview Fund Activity

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, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+38
Holders Change %
+14.79%
% of All Funds
3.95%
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
77
Closed
45
Calls
$23.4M
Puts
$17.5M
Net Calls
+$5.9M
Net Calls Change
+$5.26M

Top Buyers

1
Invesco
Invesco
Georgia
+$451M
2
BlackRock
BlackRock
New York
+$255M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$217M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$201M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M

Top Sellers

1
TGA
TPG GP A
Texas
-$852M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$485M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
4
Franklin Resources
Franklin Resources
California
-$77.3M
5
Millennium Management
Millennium Management
New York
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
276
Bell Investment Advisors
California
$2.56K -$906 -17 -26%
VWA
277
VSM Wealth Advisory
Maryland
$2.13K – – –
PWA
278
Principia Wealth Advisory
Texas
$1.71K +$373 +7 +28%
W
279
WealthCollab
Washington
$1.33K – – –
HNB
280
Huntington National Bank
Ohio
$1.12K +$1.12K +21 New
GI
281
GAMMA Investing
California
$1.01K +$533 +10 +111%
BCMLT
282
Beacon Capital Management LLC (Tennessee)
Tennessee
$906 -$1.6K -30 -64%
CH
283
Cromwell Holdings
Wyoming
$906 +$906 +17 New
RFS
284
Richardson Financial Services
Massachusetts
$853 – – –
SS
285
SBI Securities
Japan
$639 -$533 -10 -45%
CFO
286
CVA Family Office
Colorado
$639 – – –
AWM
287
Atticus Wealth Management
Florida
$533 +$533 +10 New
CPG
288
Cornerstone Planning Group
New Jersey
$407 +$407 +7 New
MCM
289
Manchester Capital Management
Vermont
$320 +$320 +6 New
MCM
290
MAI Capital Management
Ohio
$267 – – –
TCM
291
Tradewinds Capital Management
Washington
$267 +$267 +5 New
ACA
292
American Capital Advisory
Idaho
$214 -$803 -15 -79%
AF
293
Advisornet Financial
Minnesota
$213 -$1.17K -22 -85%
TPWA
294
Twin Peaks Wealth Advisors
California
$119 +$119 +2 New
SOW
295
State of Wyoming
Wyoming
$53 -$212K -4,002 -100%
TGA
296
TPG GP A
Texas
– -$852M -21,438,949 Closed
GAM
297
Goldentree Asset Management
New York
– -$52.6M -1,325,835 Closed
SG Americas Securities
298
SG Americas Securities
New York
– -$25.4M -638,262 Closed
SFM
299
Soros Fund Management
New York
– -$22.2M -557,680 Closed
TP
300
Thunderbird Partners
United Kingdom
– -$15.8M -396,963 Closed
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