Viking Holdings
372 hedge funds and large institutions have $12.5B invested in Viking Holdings in 2025 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 108 increasing their positions, 107 reducing their positions, and 45 closing their positions.
169% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 45
26% more funds holding
Funds holding: 296 → 372 (+76)
18% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $34.4M
14% more capital invested
Capital invested by funds: $10.9B → $12.5B (+$1.53B)
1% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 107
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1.45% less ownership
Funds ownership: 65.05% → 63.6% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$400M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$317M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$216M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$207M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$370M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$210M |
| 3 |
Select Equity Group
New York
|
-$153M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$149M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$126M |
VIK Hedge Fund Activity: Q3 2025 in Review
372 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q3 2025, worth a combined $12.5B — up 14% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new VIK positions and 45 closed out — a net gain of 76 holders — while 108 added to existing stakes and 107 trimmed.
The largest buyer was Federated Hermes, adding an estimated $400M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $370M.
- 372 institutional investors held Viking Holdings (VIK) as of Q3 2025, up from 296 in Q2 2025.
- Funds reported $12.5B of Viking Holdings stock for Q3 2025, up 14% quarter-over-quarter.
- 121 funds opened new Viking Holdings positions in Q3 2025 and 45 closed out, a net change of +76 holders.
- The largest Viking Holdings buyer in Q3 2025 was Federated Hermes, an estimated $400M added.
- The largest Viking Holdings seller in Q3 2025 was Canada Pension Plan Investment Board, an estimated $370M sold.
Based on aggregated 13F filings for Q3 2025.