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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 %
Kovitz Investment Group Partners
76
Kovitz Investment Group Partners
Illinois
$7.97M +$2.02M +50,790 +34%
Blackstone Inc
77
Blackstone Inc
New York
$6.96M -$13.9M -350,000 -67%
JG
78
Jain Global
New York
$6.46M +$6.18M +155,435 +2,197%
JF
79
Jump Financial
Illinois
$6.38M -$3.23M -81,177 -34%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$6.2M +$6.2M +155,878 New
ACM
81
Anomaly Capital Management
New York
$6.03M +$6.03M +151,621 New
Victory Capital Management
82
Victory Capital Management
Texas
$6M +$4.7M +118,245 +361%
Barclays
83
Barclays
United Kingdom
$5.34M +$2.67M +67,255 +100%
Squarepoint
84
Squarepoint
New York
$4.99M -$1.52M -38,240 -23%
RC
85
Renaissance Capital
Connecticut
$4.91M +$82.8K +2,082 +2%
WCM Investment Management
86
WCM Investment Management
California
$4.76M -$798K -20,275 -14%
Vanguard Group
87
Vanguard Group
Pennsylvania
$4.56M +$35.3K +887 +0.8%
PP
88
PDT Partners
New York
$4.54M +$652K +16,400 +17%
Citigroup
89
Citigroup
New York
$4.47M +$3.37M +84,767 +307%
RC
90
Riposte Capital
New York
$3.98M -$3.98M -100,000 -50%
ZP
91
Zimmer Partners
New York
$3.98M +$3.98M +100,000 New
MIM
92
Monashee Investment Management
Massachusetts
$3.98M +$3.98M +100,000 New
Wells Fargo
93
Wells Fargo
California
$3.67M +$386K +9,704 +12%
SAA
94
Southeast Asset Advisors
Georgia
$3.46M -$531K -13,360 -13%
TAM
95
Tabor Asset Management
New York
$3.01M -$3.1M -77,893 -51%
JFG
96
Jefferies Financial Group
New York
$2.98M +$2.98M +75,000 New
Geode Capital Management
97
Geode Capital Management
Massachusetts
$2.98M +$88.3K +2,222 +3%
FIM
98
Fruth Investment Management
Texas
$2.8M
FIG
99
Fortress Investment Group
New York
$2.78M +$1.59M +40,000 +133%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.73M +$2.23M +57,126 +446%