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Viking Holdings

137 hedge funds and large institutions have $6.8B invested in Viking Holdings in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

65.91% more ownership

Funds ownership: 0%65.91% (+66%)

7% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $5.69M

Holders
137
Holders Change
+137
Holders Change %
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.12%
New
137
Increased
Reduced
Closed
Calls
$6.08M
Puts
$5.69M
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$256K +$228K +7,553 New
HRCM
102
Hood River Capital Management
Florida
$246K +$218K +7,234 New
SSA
103
Schonfeld Strategic Advisors
New York
$238K +$211K +7,000 New
First Trust Advisors
104
First Trust Advisors
Illinois
$234K +$208K +6,900 New
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$214K +$191K +6,318 New
ONGA
106
O'Neil Global Advisors
California
$202K +$180K +5,964 New
SRL
107
Scientech Research LLC
New Jersey
$200K +$178K +5,902 New
BI
108
Bramshill Investments
Florida
$173K +$154K +5,098 New
OCM
109
Orion Capital Management
California
$85K +$75.6K +2,505 New
ANBT
110
American National Bank & Trust
Texas
$67.9K +$60.3K +2,000 New
SS
111
Sunbelt Securities
Texas
$67.8K +$60.3K +1,998 New
TRCT
112
Tower Research Capital (TRC)
New York
$57.1K +$50.7K +1,682 New
Simplex Trading
113
Simplex Trading
Illinois
$55K +$49.7K +1,649 New
VWM
114
Valley Wealth Managers
New Jersey
$35.4K +$31.5K +1,043 New
TWC
115
TD Waterhouse Canada
Ontario, Canada
$33.3K +$30.2K +1,000 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$27.2K +$24.1K +800 New
NA
117
NewEdge Advisors
Louisiana
$25.5K +$22.6K +750 New
Osaic Holdings
118
Osaic Holdings
Arizona
$24.3K +$21.6K +716 New
HI
119
Harbour Investments
Wisconsin
$23.8K +$21.1K +700 New
CTA
120
Colonial Trust Advisors
South Carolina
$22.1K +$19.6K +650 New
OIA
121
Optimum Investment Advisors
Illinois
$14.5K +$12.9K +427 New
GRP
122
Global Retirement Partners
California
$8.21K +$7.3K +242 New
BCWM
123
Bartlett & Co Wealth Management
Ohio
$6.79K +$6.03K +200 New
RWMG
124
Redwood Wealth Management Group
New Jersey
$6.79K +$6.03K +200 New
MFT
125
Moisand Fitzgerald Tamayo
Florida
$6.18K +$5.49K +182 New

VIK Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q2 2024, worth a combined $6.8B.

Buyers outnumbered sellers: 137 funds opened new VIK positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.83B.

  • 137 institutional investors held Viking Holdings (VIK) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $6.8B of Viking Holdings stock for Q2 2024.
  • 137 funds opened new Viking Holdings positions in Q2 2024 and 0 closed out, a net change of +137 holders.
  • The largest Viking Holdings buyer in Q2 2024 was Canada Pension Plan Investment Board, an estimated $1.83B added.

Based on aggregated 13F filings for Q2 2024.