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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
$564M
2
BlackRock
BlackRock
New York
$275M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.72B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$672M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$160M

Top Sellers

1
TGA
TPG GP A
Texas
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.11M
4
Franklin Resources
Franklin Resources
California
$54.1M
5
Millennium Management
Millennium Management
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
$5.6M +$5.6M +105,000 New
DCM
102
Discovery Capital Management
Connecticut
$5.33M +$5.33M +100,000 New
Wells Fargo
103
Wells Fargo
California
$5.27M +$353K +6,623 +7%
PP
104
PDT Partners
New York
$5.21M -$874K -16,400 -14%
EGM
105
Engineers Gate Manager
New York
$5.06M -$6.82M -127,920 -57%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$5.06M +$5.06M +94,950 New
TAM
107
Tabor Asset Management
New York
$4.92M +$890K +16,706 +22%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$4.71M +$4.71M +88,310 New
SAA
109
Southeast Asset Advisors
Georgia
$4.64M +$4.16K +78 +0.1%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$4.37M +$4.32M +80,993 +7,424%
TI
111
Trexquant Investment
Connecticut
$4.33M +$4.33M +81,245 New
JF
112
Jump Financial
Illinois
$3.94M -$4.62M -86,724 -54%
CTA
113
Colonial Trust Advisors
South Carolina
$3.92M +$643K +12,066 +20%
DWM
114
Diversify Wealth Management
Utah
$3.9M +$234K +3,916 +6%
FIM
115
Fruth Investment Management
Texas
$3.72M -$36.3K -681 -1%
PA
116
Parallel Advisors
California
$3.72M +$310K +5,816 +9%
WG
117
Winton Group
United Kingdom
$3.64M +$3.64M +68,375 New
LPL Financial
118
LPL Financial
California
$3.55M +$849K +15,930 +31%
JGC
119
J. Goldman & Co
New York
$3.53M +$449K +8,429 +15%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$3.36M +63,107 New
QCM
121
Qsemble Capital Management
New York
$3.26M +$1.88M +35,267 +137%
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.18M +$3.18M +59,746 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$3.08M -$664K -12,419 -18%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.96M -$10.9M -204,633 -79%
Principal Financial Group
125
Principal Financial Group
Iowa
$2.71M +$2.71M +50,805 New
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5
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