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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
3.96%
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
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 %
HF
301
HRT Financial
New York
– -$12.3M -309,817 Closed
Susquehanna International Group
302
Susquehanna International Group
Pennsylvania
– -$12.1M -303,167 Closed
SC
303
Shellback Capital
Massachusetts
– -$10.3M -260,000 Closed
Blackstone Inc
304
Blackstone Inc
New York
– -$6.96M -175,000 Closed
JG
305
Jain Global
New York
– -$6.46M -162,509 Closed
ACM
306
Anomaly Capital Management
New York
– -$6.03M -151,621 Closed
Squarepoint
307
Squarepoint
New York
– -$4.99M -125,616 Closed
MIM
308
Monashee Investment Management
Massachusetts
– -$3.98M -100,000 Closed
ZP
309
Zimmer Partners
New York
– -$3.98M -100,000 Closed
JFG
310
Jefferies Financial Group
New York
– -$2.98M -75,000 Closed
FIG
311
Fortress Investment Group
New York
– -$2.78M -70,000 Closed
QC
312
Quantessence Capital
New York
– -$2.16M -54,411 Closed
YIH
313
Y-Intercept (HK)
Hong Kong
– -$1.84M -46,272 Closed
ECM
314
ExodusPoint Capital Management
New York
– -$1.64M -41,263 Closed
WAM
315
Weiss Asset Management
Massachusetts
– -$994K -24,995 Closed
XT
316
XTX Topco
Cayman Islands
– -$860K -21,626 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$836K -21,056 Closed
Wolverine Trading
318
Wolverine Trading
Illinois
– -$800K -20,334 Closed
PCM
319
Pentwater Capital Management
Florida
– -$795K -20,000 Closed
GCM
320
Greenland Capital Management
New York
– -$792K -19,932 Closed
AI
321
Acuitas Investments
Washington
– -$731K -18,400 Closed
QC
322
Quantedge Capital
Singapore
– -$723K -18,200 Closed
Capital Fund Management (CFM)
323
Capital Fund Management (CFM)
France
– -$668K -16,801 Closed
PAS
324
Point72 Asia (Singapore)
Singapore
– -$655K -16,482 Closed
Hudson Bay Capital Management
325
Hudson Bay Capital Management
Connecticut
– -$572K -14,400 Closed
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