We are live on ! Find out more
VIK icon

Viking Holdings

137 hedge funds and large institutions have $6.8B invested in Viking Holdings in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

65.91% more ownership

Funds ownership: 0%65.91% (+66%)

7% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $5.69M

Holders
137
Holders Change
+137
Holders Change %
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.12%
New
137
Increased
Reduced
Closed
Calls
$6.08M
Puts
$5.69M
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Ghisallo Capital Management
Massachusetts
$28.3M +$25.2M +835,000 New
MC
27
Maplelane Capital
New York
$27.3M +$24.3M +805,000 New
GAM
28
Goldentree Asset Management
New York
$26M +$23.1M +764,699 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$22.6M +$20.1M +667,132 New
SFM
30
Soros Fund Management
New York
$22.1M +$19.6M +650,000 New
ZP
31
Zimmer Partners
New York
$21.2M +$18.9M +625,000 New
HMCP
32
Hook Mill Capital Partners
New York
$20.7M +$18.4M +610,403 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$15.5M +$13.8M +457,985 New
JCM
34
Junto Capital Management
New York
$14.7M +$13M +432,079 New
DKCM
35
Davidson Kempner Capital Management
New York
$13.6M +$12.1M +400,000 New
Marshall Wace
36
Marshall Wace
United Kingdom
$11.8M +$10.5M +347,689 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$11.7M +$10.4M +344,298 New
IP
38
Interval Partners
New York
$11.5M +$10.3M +340,117 New
SCM
39
Steadfast Capital Management
New York
$11.2M +$9.92M +329,000 New
SAM
40
Scopus Asset Management
New York
$11M +$9.8M +325,000 New
Morgan Stanley
41
Morgan Stanley
New York
$10.4M +$9.23M +306,121 New
MCM
42
Masters Capital Management
Georgia
$10.2M +$9.05M +300,000 New
Walleye Capital
43
Walleye Capital
New York
$10M +$8.91M +295,457 New
TAM
44
Tabor Asset Management
New York
$8.37M +$7.07M +234,534 New
WP
45
Woodline Partners
California
$7.64M +$6.79M +225,000 New
Blackstone Inc
46
Blackstone Inc
New York
$6.79M +$6.03M +200,000 New
Bank of America
47
Bank of America
North Carolina
$6.79M +$6.03M +199,950 New
MIM
48
Monashee Investment Management
Massachusetts
$5.94M +$5.28M +175,000 New
KCM
49
Kodai Capital Management
Illinois
$5.79M +$5.14M +170,549 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.68M +$5.05M +167,283 New

VIK Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q2 2024, worth a combined $6.8B.

Buyers outnumbered sellers: 137 funds opened new VIK positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.83B.

  • 137 institutional investors held Viking Holdings (VIK) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $6.8B of Viking Holdings stock for Q2 2024.
  • 137 funds opened new Viking Holdings positions in Q2 2024 and 0 closed out, a net change of +137 holders.
  • The largest Viking Holdings buyer in Q2 2024 was Canada Pension Plan Investment Board, an estimated $1.83B added.

Based on aggregated 13F filings for Q2 2024.