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Viking Holdings
VIK

Overview Fund Activity

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

Top Buyers

1
Invesco
Invesco
Georgia
+$451M
2
BlackRock
BlackRock
New York
+$255M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$217M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$201M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M

Top Sellers

1
TGA
TPG GP A
Texas
-$852M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$485M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
4
Franklin Resources
Franklin Resources
California
-$77.3M
5
Millennium Management
Millennium Management
New York
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$14.3M -$55.9M -1,048,686 -80%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$13.7M +$13.7M +257,562 New
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$13.6M +$13.6M +256,083 New
GCM
79
Ghisallo Capital Management
Massachusetts
$13.3M – – –
HRCM
80
Hood River Capital Management
Florida
$12.5M -$382K -7,164 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$12.2M +$12.2M +228,000 New
GH
82
GAM Holding
Switzerland
$12M -$5.39M -101,200 -31%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$11.6M +$11.2M +210,425 +3,278%
BFM
84
Boothbay Fund Management
New York
$11.5M -$1.35M -25,420 -11%
Kovitz Investment Group Partners
85
Kovitz Investment Group Partners
Illinois
$11.2M +$531K +9,957 +5%
FC
86
FACT Capital
New York
$10.9M – – –
RC
87
Riposte Capital
New York
$10.7M +$5.33M +100,000 +100%
Verition Fund Management
88
Verition Fund Management
Connecticut
$10.3M -$7.82M -146,753 -43%
Jane Street
89
Jane Street
New York
$8.78M +$8.78M +164,792 New
SSA
90
Schonfeld Strategic Advisors
New York
$8.71M +$5.25M +98,429 +151%
RC
91
Renaissance Capital
Connecticut
$8.47M +$1.88M +35,246 +29%
Charles Schwab
92
Charles Schwab
California
$8M +$4.99M +93,554 +165%
Stifel Financial
93
Stifel Financial
Missouri
$7.71M +$5.17M +96,973 +204%
Barclays
94
Barclays
United Kingdom
$6.73M -$431K -8,094 -6%
UBS AM
95
UBS AM
Illinois
$6.56M +$6.56M +123,138 New
WCM Investment Management
96
WCM Investment Management
California
$6.38M +$2.27K +43 +0%
QT
97
Quantbot Technologies
New York
$6.21M +$2.59M +48,589 +71%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$6.11M -$113M -2,126,474 -95%
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
$5.95M +$5.26M +98,854 +763%
Fidelity International
100
Fidelity International
Bermuda
$5.85M +$5.85M +109,719 New
2 3
4
5 6