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Viking Holdings
VIK

Overview Fund Activity

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
Holders
137
Holders Change
+137
Holders Change %
–
% of All Funds
1.99%
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

Top Buyers

1
TGA
1
TPG GP A
Texas
$2.06B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$2.06B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$232M
4
Norges Bank
4
Norges Bank
Norway
$210M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$204M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Ghisallo Capital Management
Massachusetts
$28.3M +$28.3M +835,000 New
MC
27
Maplelane Capital
New York
$27.3M +$27.3M +805,000 New
GAM
28
Goldentree Asset Management
New York
$26M +$26M +764,699 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$22.6M +$22.6M +667,132 New
SFM
30
Soros Fund Management
New York
$22.1M +$22.1M +650,000 New
ZP
31
Zimmer Partners
New York
$21.2M +$21.2M +625,000 New
HMCP
32
Hook Mill Capital Partners
New York
$20.7M +$20.7M +610,403 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$15.5M +$15.5M +457,985 New
JCM
34
Junto Capital Management
New York
$14.7M +$14.7M +432,079 New
DKCM
35
Davidson Kempner Capital Management
New York
$13.6M +$13.6M +400,000 New
Marshall Wace
36
Marshall Wace
United Kingdom
$11.8M +$11.8M +347,689 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$11.7M +$11.7M +344,298 New
IP
38
Interval Partners
New York
$11.5M +$11.5M +340,117 New
SCM
39
Steadfast Capital Management
New York
$11.2M +$11.2M +329,000 New
SAM
40
Scopus Asset Management
New York
$11M +$11M +325,000 New
Morgan Stanley
41
Morgan Stanley
New York
$10.4M +$10.4M +306,121 New
MCM
42
Masters Capital Management
Georgia
$10.2M +$10.2M +300,000 New
Walleye Capital
43
Walleye Capital
New York
$10M +$10M +295,457 New
TAM
44
Tabor Asset Management
New York
$8.37M +$8.37M +234,534 New
WP
45
Woodline Partners
California
$7.64M +$7.64M +225,000 New
Blackstone Inc
46
Blackstone Inc
New York
$6.79M +$6.79M +200,000 New
Bank of America
47
Bank of America
North Carolina
$6.79M +$6.79M +199,950 New
MIM
48
Monashee Investment Management
Massachusetts
$5.94M +$5.94M +175,000 New
KCM
49
Kodai Capital Management
Illinois
$5.79M +$5.79M +170,549 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$5.68M +$5.68M +167,283 New
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