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 %
Ameriprise
51
Ameriprise
Minnesota
$20.4M -$5.43M -136,545 -21%
HMCP
52
Hook Mill Capital Partners
New York
$18.2M -$13.1M -328,855 -42%
FGP
53
Freestone Grove Partners
California
$17.7M -$10.5M -264,406 -37%
CCM
54
Crestwood Capital Management
New York
$17M +$2.78M +70,000 +20%
KC
55
Kadensa Capital
Hong Kong
$16.8M -$1.14M -28,777 -6%
Man Group
56
Man Group
United Kingdom
$16.5M -$1.97M -49,623 -11%
TP
57
Thunderbird Partners
United Kingdom
$15.8M +$15.8M +396,963 New
BlackRock
58
BlackRock
New York
$14.5M +$11.3M +283,334 +344%
Verition Fund Management
59
Verition Fund Management
Connecticut
$13.5M -$2.95M -74,209 -18%
SEI Investments
60
SEI Investments
Pennsylvania
$13.4M +$4M +100,549 +43%
GGH
61
GCM Grosvenor Holdings
Illinois
$13.1M +$450K +11,309 +4%
GH
62
GAM Holding
Switzerland
$13M -$3.28M -82,500 -20%
HF
63
HRT Financial
New York
$12.3M +$6.34M +159,449 +106%
LP
64
Longaeva Partners
Illinois
$12.1M +$12.1M +303,723 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$12.1M +$12.1M +303,167 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$11.3M -$7.71M -194,031 -41%
WCM
67
Westend Capital Management
California
$10.8M +$203K +5,115 +2%
DCM
68
Driehaus Capital Management
Illinois
$10.4M -$4.67M -117,461 -31%
CSS
69
Cubist Systematic Strategies
Connecticut
$10.3M +$10.3M +260,093 New
SC
70
Shellback Capital
Massachusetts
$10.3M -$157K -3,950 -1%
GCM
71
Ghisallo Capital Management
Massachusetts
$9.94M -$49.7M -1,250,000 -83%
HRCM
72
Hood River Capital Management
Florida
$9.62M +$34.5K +868 +0.4%
BFM
73
Boothbay Fund Management
New York
$9.57M +$137K +3,448 +1%
EGM
74
Engineers Gate Manager
New York
$8.86M -$5.56M -139,918 -39%
FC
75
FACT Capital
New York
$8.15M +$2.65M +66,571 +48%