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Viking Holdings
VIK

Overview Fund Activity

294 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, 76 reducing their positions, and 44 closing their positions.

Holders
294
Holders Change
+37
Holders Change %
+14.4%
% of All Funds
3.95%
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
76
Closed
44
Calls
$16.4M
Puts
$13.9M
Net Calls
+$2.44M
Net Calls Change
+$1.81M

Top Buyers

1
Invesco
1
Invesco
Georgia
$564M
2
BlackRock
2
BlackRock
New York
$275M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.72B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$672M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$160M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.11M
4
Franklin Resources
4
Franklin Resources
California
$54.1M
5
Millennium Management
5
Millennium Management
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
126
Freemont Management
Switzerland
$2.66M 50,000 +50,000 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$2.6M 48,800 +4,476 +10%
Legal & General Group
128
Legal & General Group
United Kingdom
$2.54M 47,710 +10,637 +29%
OSNBOA
129
Old Second National Bank of Aurora
Illinois
$2.53M 47,428 +47,428 New
PCM
130
Pinnbrook Capital Management
New York
$2.52M 47,213 +47,213 New
Walleye Capital
131
Walleye Capital
New York
$2.44M 45,847 +9,361 +26%
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$2.39M 44,847 +5,647 +14%
GCM
133
Graham Capital Management
Connecticut
$2.27M 42,603 +15,230 +56%
KOCAA
134
Knights of Columbus Asset Advisors
Connecticut
$2.26M 42,404 +14,450 +52%
CIC
135
Carnegie Investment Counsel
Ohio
$2.08M 39,105 +1,650 +4%
CT
136
Colonial Trust
South Carolina
$2.04M 38,300 +9,918 +35%
CP
137
Cumberland Partners
Ontario, Canada
$2M 37,500 +37,500 New
SM
138
Sciencast Management
New Jersey
$1.88M 35,323 +27,997 +382%
SGM
139
Skye Global Management
Florida
$1.79M 33,600 +33,600 New
LCG
140
Lisanti Capital Growth
New York
$1.78M 33,320 – –
Citigroup
141
Citigroup
New York
$1.77M 33,263 -79,146 -70%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.66M 31,153 +3,405 +12%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M 30,706 +30,706 New
NRD
144
Nebula Research & Development
New York
$1.61M 30,257 +22,188 +275%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.55M 29,179 +1,766 +6%
HPG
146
Harvest Portfolios Group
Ontario, Canada
$1.54M 28,920 +2,435 +9%
X
147
Xponance
Pennsylvania
$1.52M 28,593 +28,593 New
RCM
148
Radnor Capital Management
Pennsylvania
$1.52M 28,430 +1,850 +7%
BIM
149
Baldwin Investment Management
Pennsylvania
$1.41M 26,505 +50 +0.2%
Bessemer Group
150
Bessemer Group
New Jersey
$1.35M 25,363 -92 -0.4%
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