Viking Holdings
VIK
VIK
184 hedge funds and large institutions have $6.9B invested in Viking Holdings in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 71 increasing their positions, 24 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
34% more funds holding
Funds holding: 137 → 184 (+47)
1% more capital invested
Capital invested by funds: $6.8B → $6.9B (+$98M)
1% less ownership
Funds ownership: 65.91% → 64.91% (-1%)
Holders
184
Holding in Top 10
13
Calls
$26.9M
Puts
$4.42M
Top Buyers
| 1 | +$325M | |
| 2 | +$95.9M | |
| 3 | +$81.3M | |
| 4 |
DCP
D1 Capital Partners
New York
|
+$59.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$56.5M |
Top Sellers
| 1 | -$844M | |
| 2 | -$359M | |
| 3 | -$50.9M | |
| 4 |
Holocene Advisors
New York
|
-$47.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.6M |