Viking Holdings
184 hedge funds and large institutions have $6.9B invested in Viking Holdings in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 71 increasing their positions, 24 reducing their positions, and 22 closing their positions.
508% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $4.42M
214% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 22
196% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 24
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
34% more funds holding
Funds holding: 137 → 184 (+47)
1% more capital invested
Capital invested by funds: $6.8B → $6.9B (+$98M)
1% less ownership
Funds ownership: 65.91% → 64.91% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$319M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$94M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$79.7M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$58.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$828M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$352M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$50.9M |
| 4 |
Holocene Advisors
New York
|
-$46.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.7M |
VIK Hedge Fund Activity: Q3 2024 in Review
184 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q3 2024, worth a combined $6.9B — up 1.4% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VIK positions and 22 closed out — a net gain of 47 holders — while 71 added to existing stakes and 24 trimmed.
The largest buyer was Select Equity Group, adding an estimated $319M. The largest seller was TPG GP A, cutting an estimated $828M.
- 184 institutional investors held Viking Holdings (VIK) as of Q3 2024, up from 137 in Q2 2024.
- Funds reported $6.9B of Viking Holdings stock for Q3 2024, up 1.4% quarter-over-quarter.
- 69 funds opened new Viking Holdings positions in Q3 2024 and 22 closed out, a net change of +47 holders.
- The largest Viking Holdings buyer in Q3 2024 was Select Equity Group, an estimated $319M added.
- The largest Viking Holdings seller in Q3 2024 was TPG GP A, an estimated $828M sold.
Based on aggregated 13F filings for Q3 2024.