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Viking Holdings

294 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, 76 reducing their positions, and 44 closing their positions.

Holders
294
Holders Change
+37
Holders Change %
+14.4%
% of All Funds
3.95%
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
76
Closed
44
Calls
$16.4M
Puts
$13.9M
Net Calls
+$2.44M
Net Calls Change
+$1.81M
Name Market Value Shares Shares
Change
Shares
Change %
Millennium Management
76
Millennium Management
New York
$14.3M 267,823 -1,048,686 -80%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$13.7M 257,562 +257,562 New
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$13.6M 256,083 +256,083 New
GCM
79
Ghisallo Capital Management
Massachusetts
$13.3M 250,000
HRCM
80
Hood River Capital Management
Florida
$12.5M 234,828 -7,164 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$12.2M 228,000 +228,000 New
GH
82
GAM Holding
Switzerland
$12M 224,801 -101,200 -31%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$11.6M 216,845 +210,425 +3,278%
BFM
84
Boothbay Fund Management
New York
$11.5M 215,423 -25,420 -11%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$11.2M 210,494 +9,957 +5%
FC
86
FACT Capital
New York
$10.9M 204,944
RC
87
Riposte Capital
New York
$10.7M 200,000 +100,000 +100%
Verition Fund Management
88
Verition Fund Management
Connecticut
$10.3M 192,346 -146,753 -43%
Jane Street
89
Jane Street
New York
$8.78M 164,792 +164,792 New
SSA
90
Schonfeld Strategic Advisors
New York
$8.71M 163,484 +98,429 +151%
RC
91
Renaissance Capital
Connecticut
$8.47M 158,875 +35,246 +29%
Charles Schwab
92
Charles Schwab
California
$8M 150,160 +93,554 +165%
Stifel Financial
93
Stifel Financial
Missouri
$7.71M 144,619 +96,973 +204%
Barclays
94
Barclays
United Kingdom
$6.73M 126,289 -8,094 -6%
UBS AM
95
UBS AM
Illinois
$6.56M 123,138 +123,138 New
WCM Investment Management
96
WCM Investment Management
California
$6.38M 121,049 +43 +0%
QT
97
Quantbot Technologies
New York
$6.21M 116,609 +48,589 +71%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$6.11M 114,685 -2,126,474 -95%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$5.95M 111,812 +98,854 +763%
Fidelity International
100
Fidelity International
Bermuda
$5.85M 109,719 +109,719 New