VIK icon

Viking Holdings

257 hedge funds and large institutions have $7.9B invested in Viking Holdings in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
62
Increased
77
Reduced
88
Closed
37
Calls
$14.4M
Puts
$13.8M
Net Calls
+$635K
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$51.6M -$82.1M -2,064,662 -61%
Goldman Sachs
27
Goldman Sachs
New York
$50.1M -$5.31M -133,661 -10%
UBS Group
28
UBS Group
Switzerland
$47.8M +$30.6M +771,005 +178%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$47.3M -$3.69M -91,018 -7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$47.2M -$6.19M -155,715 -12%
Bank of America
31
Bank of America
North Carolina
$43.8M +$12.8M +322,676 +41%
1SP
32
140 Summer Partners
New York
$40.8M +$4.95M +124,486 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.8M -$15.9M -400,000 -29%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$38.3M -$12.5M -314,738 -25%
TCP
35
ThornTree Capital Partners
Massachusetts
$38.1M -$722K -18,151 -2%
American Century Companies
36
American Century Companies
Missouri
$34.8M +$4.56M +114,745 +15%
DnB Asset Management
37
DnB Asset Management
Norway
$34.8M -$9.56M -240,262 -22%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$33.4M -$14M -351,393 -29%
Amundi
39
Amundi
France
$32.6M -$1.94M -50,638 -6%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$31.6M +$31.6M +794,595 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$31M -$5.73M -144,185 -16%
Primecap Management
42
Primecap Management
California
$30.4M +$30.4M +763,800 New
BGM
43
Burkehill Global Management
New York
$29.8M
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$28.2M +$7.4M +186,195 +36%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$27.9M +$1.52M +38,200 +6%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M +$9.42M +236,926 +53%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$26.9M +$8.3M +208,761 +45%
SG Americas Securities
48
SG Americas Securities
New York
$25.4M +$11.4M +285,603 +81%
SFM
49
Soros Fund Management
New York
$22.2M -$13.6M -342,320 -38%
Raymond James Financial
50
Raymond James Financial
Florida
$21.5M -$12.2M -307,501 -36%