VIK icon

Viking Holdings

235 hedge funds and large institutions have $8.96B invested in Viking Holdings in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+52
Holders Change %
+28.42%
% of All Funds
3.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.15%
New
86
Increased
69
Reduced
52
Closed
31
Calls
$77.2M
Puts
$8.48M
Net Calls
+$68.7M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MGP
76
M&G plc
United Kingdom
$9.3M +$9.3M +211,408 New
TI
77
Trexquant Investment
Connecticut
$9.29M +$9.29M +210,830 New
RC
78
Riposte Capital
New York
$8.81M -$6.61M -150,000 -43%
SGM
79
Seven Grand Managers
New York
$8.81M -$5.51M -125,000 -38%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$8.31M +$7.02M +159,255 +544%
MC
81
Maplelane Capital
New York
$8.12M -$29.9M -678,671 -79%
Squarepoint
82
Squarepoint
New York
$7.22M +$566K +12,856 +9%
TAM
83
Tabor Asset Management
New York
$6.77M +$1.47M +33,433 +28%
HF
84
HRT Financial
New York
$6.63M +$6.63M +150,368 New
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$6.6M +$6.6M +149,747 New
WCM Investment Management
86
WCM Investment Management
California
$6.22M +$6.22M +141,281 New
FC
87
FACT Capital
New York
$6.1M +$6.1M +138,373 New
SSA
88
Schonfeld Strategic Advisors
New York
$5.9M +$5.9M +133,923 New
RC
89
Renaissance Capital
Connecticut
$5.36M +$420K +9,527 +9%
GCM
90
Graham Capital Management
Connecticut
$5.09M +$4.37M +99,272 +607%
Vanguard Group
91
Vanguard Group
Pennsylvania
$5.01M +$5.01M +113,806 New
QCM
92
Qsemble Capital Management
New York
$4.88M +$4.88M +110,831 New
ET
93
Entropy Technologies
New York
$4.59M +$3.55M +80,494 +338%
SAA
94
Southeast Asset Advisors
Georgia
$4.42M -$91.8K -2,084 -2%
PCM
95
Pinnbrook Capital Management
New York
$4.33M +$4.33M +98,311 New
PP
96
PDT Partners
New York
$4.31M
Jane Street
97
Jane Street
New York
$3.75M -$16.7M -378,437 -82%
Wells Fargo
98
Wells Fargo
California
$3.64M +$524K +11,891 +17%
BlackRock
99
BlackRock
New York
$3.63M +$3.4M +77,280 +1,520%
Geode Capital Management
100
Geode Capital Management
Massachusetts
$3.21M +$3.21M +72,755 New