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Viking Holdings

295 hedge funds and large institutions have $10.9B invested in Viking Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+38
Holders Change %
+14.79%
% of All Funds
3.96%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
85
Increased
96
Reduced
77
Closed
45
Calls
$23.4M
Puts
$17.5M
Net Calls
+$5.9M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$31M +$28.1M +527,476 +973%
NL
52
Nuveen LLC
North Carolina
$29.4M +$29.4M +551,689 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$29.2M -$13.2M -246,900 -31%
Ameriprise
54
Ameriprise
Minnesota
$27.2M -$80.7K -1,515 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.6M -$26.6M -500,000 -50%
TP
56
Teca Partners
Texas
$25M +$25M +468,209 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$24.5M -$13.3M -249,026 -35%
Amundi
58
Amundi
France
$24.3M -$22M -403,448 -48%
IP
59
Interval Partners
New York
$24.2M +$24.2M +453,319 New
Northern Trust
60
Northern Trust
Illinois
$21.6M +$20.1M +376,878 +1,340%
BGM
61
Burkehill Global Management
New York
$21.3M -$18.7M -350,000 -47%
Raymond James Financial
62
Raymond James Financial
Florida
$21.2M -$7.57M -142,126 -26%
DnB Asset Management
63
DnB Asset Management
Norway
$21.2M -$25.4M -476,833 -55%
CCM
64
Crestwood Capital Management
New York
$20.9M -$1.87M -35,000 -8%
Marshall Wace
65
Marshall Wace
United Kingdom
$20.6M +$19.7M +370,277 +2,326%
FGP
66
Freestone Grove Partners
California
$19.3M -$4.45M -83,519 -19%
LP
67
Longaeva Partners
Illinois
$17.9M +$1.73M +32,510 +11%
LIP
68
Lighthouse Investment Partners
Florida
$17.6M +$17.6M +329,743 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$17.1M +$2.04M +38,254 +13%
SEI Investments
70
SEI Investments
Pennsylvania
$17.1M -$828K -15,537 -5%
RPI
71
Railway Pension Investments
United Kingdom
$17M +$17M +319,400 New
GGH
72
GCM Grosvenor Holdings
Illinois
$16M -$1.51M -28,267 -9%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$15.6M +$14.3M +267,521 +1,063%
WCM
74
Westend Capital Management
California
$14.9M +$469K +8,807 +3%
DCM
75
Driehaus Capital Management
Illinois
$14.8M +$886K +16,617 +6%