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Viking Holdings
VIK

Overview Fund Activity

294 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, 76 reducing their positions, and 44 closing their positions.

Holders
294
Holders Change
+37
Holders Change %
+14.4%
% 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
76
Closed
44
Calls
$16.4M
Puts
$13.9M
Net Calls
+$2.44M
Net Calls Change
+$1.81M

Top Buyers

1
Invesco
1
Invesco
Georgia
$564M
2
BlackRock
2
BlackRock
New York
$275M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.72B
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$672M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.11M
4
Franklin Resources
4
Franklin Resources
California
$54.1M
5
Millennium Management
5
Millennium Management
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$70.3M 1,319,430 +1,244,453 +1,660%
AllianceBernstein
27
AllianceBernstein
Tennessee
$69.7M 1,307,779 +9,908 +0.8%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$62.1M 1,164,474 -501,245 -30%
DCP
29
D1 Capital Partners
New York
$61.3M 1,150,443 +1,150,443 New
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$59.1M 1,094,169 -74,932 -6%
Goldman Sachs
31
Goldman Sachs
New York
$58.1M 1,090,795 -168,805 -13%
MGCM
32
Mane Global Capital Management
New York
$56.3M 1,056,961 +1,056,961 New
Franklin Resources
33
Franklin Resources
California
$54.1M 1,015,800 -1,451,056 -59%
UBS Group
34
UBS Group
Switzerland
$53.9M 1,011,124 -192,018 -16%
SCM
35
Steadfast Capital Management
New York
$51.8M 972,635 +905,035 +1,339%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$51.2M 961,020 +284,599 +42%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$50.8M 953,410 +252,384 +36%
1SP
38
140 Summer Partners
New York
$50.4M 946,337 -81,240 -8%
Primecap Management
39
Primecap Management
California
$49.8M 934,073 +170,273 +22%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$47.1M 883,018 -305,469 -26%
American Century Companies
41
American Century Companies
Missouri
$47M 881,213 +6,166 +0.7%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$44.7M 838,905 +59,187 +8%
TCP
43
ThornTree Capital Partners
Massachusetts
$41.9M 785,860 -173,197 -18%
HMCP
44
Hook Mill Capital Partners
New York
$41.7M 782,026 +323,355 +70%
Man Group
45
Man Group
United Kingdom
$36.7M 689,162 +274,396 +66%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M 646,807 -36,964 -5%
SIMG
47
Stephens Investment Management Group
Texas
$32.4M 608,493 +608,493 New
KC
48
Kadensa Capital
Hong Kong
$32M 600,187 +178,733 +42%
Victory Capital Management
49
Victory Capital Management
Texas
$31.8M 596,148 +445,144 +295%
Vanguard Group
50
Vanguard Group
Pennsylvania
$31.5M 590,505 +475,812 +415%
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