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Viking Holdings

235 hedge funds and large institutions have $8.96B invested in Viking Holdings in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+52
Holders Change %
+28.42%
% of All Funds
3.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.15%
New
86
Increased
69
Reduced
52
Closed
31
Calls
$77.2M
Puts
$8.48M
Net Calls
+$68.7M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$59M +$59M +1,339,901 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$58.4M -$1.85M -41,914 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$56.3M +$51.7M +1,174,121 +1,129%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$55.2M -$2.42M -55,331 -4%
EWM
30
Evercore Wealth Management
New York
$53.8M +$53.8M +1,221,832 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$52.5M +$47.2M +1,070,589 +884%
DnB Asset Management
32
DnB Asset Management
Norway
$49.1M -$22.8M -517,879 -32%
TCP
33
ThornTree Capital Partners
Massachusetts
$43.1M -$4.81M -109,114 -10%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$40.7M +$35.2M +799,646 +644%
1SP
35
140 Summer Partners
New York
$39.8M -$21.2M -482,244 -35%
SFM
36
Soros Fund Management
New York
$39.7M +$6.61M +150,000 +20%
Amundi
37
Amundi
France
$38.7M +$9.82M +228,089 +34%
Raymond James Financial
38
Raymond James Financial
Florida
$37.3M +$37.3M +847,298 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$36.1M +$15.8M +359,189 +78%
Marshall Wace
40
Marshall Wace
United Kingdom
$35.4M -$43.2M -980,152 -55%
HMCP
41
Hook Mill Capital Partners
New York
$34.7M +$8.4M +190,679 +32%
Bank of America
42
Bank of America
North Carolina
$34.4M +$12.8M +290,512 +59%
American Century Companies
43
American Century Companies
Missouri
$33.5M +$33.5M +760,302 New
BGM
44
Burkehill Global Management
New York
$33M +$33M +750,000 New
FGP
45
Freestone Grove Partners
California
$31.3M +$31.3M +709,645 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$29.2M +$29.2M +662,826 New
Ameriprise
47
Ameriprise
Minnesota
$28.6M -$8.52M -193,432 -23%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$25.3M +$25.3M +575,011 New
SCM
49
Steadfast Capital Management
New York
$23.3M +$4.41M +100,000 +23%
Blackstone Inc
50
Blackstone Inc
New York
$23.1M +$14.3M +325,000 +163%