Viking Holdings
296 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, 98 increasing their positions, 76 reducing their positions, and 45 closing their positions.
89% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 45
35% more capital invested
Capital invested by funds: $8.07B → $10.9B (+$2.86B)
34% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $17.5M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
29% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 76
15% more funds holding
Funds holding: 258 → 296 (+38)
0.59% more ownership
Funds ownership: 64.47% → 65.05% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$374M |
| 2 |
BlackRock
New York
|
+$212M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$180M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$167M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$852M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$401M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$64.1M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$52.6M |
VIK Hedge Fund Activity: Q2 2025 in Review
296 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q2 2025, worth a combined $10.9B — up 35% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new VIK positions and 45 closed out — a net gain of 40 holders — while 98 added to existing stakes and 76 trimmed.
The largest buyer was Invesco, adding an estimated $374M. The largest seller was TPG GP A, exiting entirely with an estimated $852M sold.
- 296 institutional investors held Viking Holdings (VIK) as of Q2 2025, up from 258 in Q1 2025.
- Funds reported $10.9B of Viking Holdings stock for Q2 2025, up 35% quarter-over-quarter.
- 85 funds opened new Viking Holdings positions in Q2 2025 and 45 closed out, a net change of +40 holders.
- The largest Viking Holdings buyer in Q2 2025 was Invesco, an estimated $374M added.
- The largest Viking Holdings seller in Q2 2025 was TPG GP A, an estimated $852M sold.
Based on aggregated 13F filings for Q2 2025.