Viking Holdings
500 hedge funds and large institutions have $15.2B invested in Viking Holdings in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 188 increasing their positions, 143 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.19% more ownership
Funds ownership: 64.97% → 65.16% (+0.19%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
47% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $136M
Holders
500
Holding in Top 10
11
Calls
$71.7M
Puts
$136M
Top Buyers
| 1 | +$225M | |
| 2 | +$171M | |
| 3 | +$167M | |
| 4 |
BlackRock
New York
|
+$160M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$136M |
Top Sellers
| 1 | -$227M | |
| 2 | -$134M | |
| 3 | -$120M | |
| 4 |
DPC
Dream Peak Capital
Hong Kong,
|
-$82.1M |
| 5 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
-$60.4M |
