Viking Holdings
367 hedge funds and large institutions have $12.5B invested in Viking Holdings in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
1.44% less ownership
Funds ownership: 65.04% → 63.6% (-1.4%)
Holders
367
Holding in Top 10
13
Calls
$40.7M
Puts
$34.4M
Top Buyers
| 1 | +$417M | |
| 2 | +$331M | |
| 3 | +$225M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$216M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66M |
Top Sellers
| 1 | -$385M | |
| 2 | -$219M | |
| 3 | -$159M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$155M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$132M |
