Viking Holdings
508 hedge funds and large institutions have $15.2B invested in Viking Holdings in 2026 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 189 increasing their positions, 145 reducing their positions, and 69 closing their positions.
62% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 69
30% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 145
8% more funds holding
Funds holding: 470 → 508 (+38)
4% more capital invested
Capital invested by funds: $14.6B → $15.2B (+$580M)
0.23% more ownership
Funds ownership: 64.99% → 65.22% (+0.23%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$225M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$171M |
| 3 |
Two Sigma Investments
New York
|
+$167M |
| 4 |
BlackRock
New York
|
+$160M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$227M |
| 2 |
Holocene Advisors
New York
|
-$134M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |
| 4 |
DPC
Dream Peak Capital
Hong Kong,
|
-$82.1M |
| 5 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
-$60.4M |
VIK Hedge Fund Activity: Q1 2026 in Review
508 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q1 2026, worth a combined $15.2B — up 4% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new VIK positions and 69 closed out — a net gain of 43 holders — while 189 added to existing stakes and 145 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $225M. The largest seller was Select Equity Group, cutting an estimated $227M.
- 508 institutional investors held Viking Holdings (VIK) as of Q1 2026, up from 470 in Q4 2025.
- Funds reported $15.2B of Viking Holdings stock for Q1 2026, up 4% quarter-over-quarter.
- 112 funds opened new Viking Holdings positions in Q1 2026 and 69 closed out, a net change of +43 holders.
- The largest Viking Holdings buyer in Q1 2026 was AQR Capital Management, an estimated $225M added.
- The largest Viking Holdings seller in Q1 2026 was Select Equity Group, an estimated $227M sold.
Based on aggregated 13F filings for Q1 2026.