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Viking Holdings
504 hedge funds and large institutions have $15.2B invested in Viking Holdings in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 144 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 67
31% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 144
8% more funds holding
Funds holding: 468 → 504 (+36)
4% more capital invested
Capital invested by funds: $14.6B → $15.2B (+$570M)
0.19% more ownership
Funds ownership: 64.99% → 65.17% (+0.19%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
47% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $136M
Holders
504
Holders Change
+36
Holders Change %
+7.69%
% of All Funds
6.21%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.14%
New
110
Increased
189
Reduced
144
Closed
67
Calls
$71.7M
Puts
$136M
Net Calls
-$64.2M
Net Calls Change
-$19.7M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$225M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$171M |
| 3 |
Two Sigma Investments
New York
|
+$167M |
| 4 |
BlackRock
New York
|
+$160M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$136M |
Top Sellers
| 1 |
Select Equity Group
New York
|
-$227M |
| 2 |
Holocene Advisors
New York
|
-$134M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$120M |
| 4 |
DPC
Dream Peak Capital
Hong Kong,
|
-$82.1M |
| 5 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
-$60.4M |
