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Viking Holdings
VIK
VIK
468 hedge funds and large institutions have $14.6B invested in Viking Holdings in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
243% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 42
26% more funds holding
Funds holding: 372 → 468 (+96)
17% more capital invested
Capital invested by funds: $12.5B → $14.6B (+$2.17B)
11% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 131
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1.39% more ownership
Funds ownership: 63.6% → 64.99% (+1.4%)
44% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $101M
Holders
468
Holders Change
+96
Holders Change %
+25.81%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
144
Increased
146
Reduced
131
Closed
42
Calls
$56.5M
Puts
$101M
Net Calls
-$44.5M
Net Calls Change
-$50.8M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$215M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$101M |
| 3 |
Goldman Sachs
New York
|
+$94.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$66.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.6M |
