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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 %
QT
101
Quantbot Technologies
New York
$2.7M -$9.26M -232,933 -77%
SCM
102
Steadfast Capital Management
New York
$2.69M -$18.3M -461,400 -87%
SSA
103
Schonfeld Strategic Advisors
New York
$2.59M -$2.74M -68,868 -51%
PA
104
Parallel Advisors
California
$2.54M +$328K +8,259 +15%
DWM
105
Diversify Wealth Management
Utah
$2.52M +$120K +2,915 +5%
CTA
106
Colonial Trust Advisors
South Carolina
$2.45M +$2.42M +60,899 +9,369%
JGC
107
J. Goldman & Co
New York
$2.3M +$2.3M +57,773 New
Charles Schwab
108
Charles Schwab
California
$2.25M +$756K +19,014 +51%
QC
109
Quantessence Capital
New York
$2.16M +$2.16M +54,411 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.16M -$83.6K -2,102 -4%
LPL Financial
111
LPL Financial
California
$2.02M +$272K +6,841 +16%
Stifel Financial
112
Stifel Financial
Missouri
$1.89M +$60.1K +1,511 +3%
YIH
113
Y-Intercept (HK)
Hong Kong
$1.84M +$728K +18,321 +66%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1.76M +$145K +3,648 +9%
ECM
115
ExodusPoint Capital Management
New York
$1.64M +$1.06M +26,658 +183%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$1.56M -$155K -3,888 -9%
Legal & General Group
117
Legal & General Group
United Kingdom
$1.47M +$1.47M +37,073 New
Walleye Capital
118
Walleye Capital
New York
$1.45M -$7.31M -183,831 -83%
LCG
119
Lisanti Capital Growth
New York
$1.32M +$384K +9,650 +41%
CIC
120
Carnegie Investment Counsel
Ohio
$1.28M +$145K +4,250 +13%
CT
121
Colonial Trust
South Carolina
$1.13M +$1.13M +28,382 New
Northern Trust
122
Northern Trust
Illinois
$1.12M +$159K +3,997 +17%
KOCAA
123
Knights of Columbus Asset Advisors
Connecticut
$1.11M +$1.11M +27,954 New
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.1M -$77.9K -1,960 -7%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$1.09M +$1.09M +27,413 New