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Viking Holdings

235 hedge funds and large institutions have $8.96B invested in Viking Holdings in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+52
Holders Change %
+28.42%
% of All Funds
3.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.15%
New
86
Increased
69
Reduced
52
Closed
31
Calls
$77.2M
Puts
$8.48M
Net Calls
+$68.7M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Shares
Change %
YIH
126
Y-Intercept (HK)
Hong Kong
$1.23M +$202K +4,595 +20%
Citigroup
127
Citigroup
New York
$1.22M +$1.12M +25,488 +1,183%
Bessemer Group
128
Bessemer Group
New Jersey
$1.13M +$65.5K +1,486 +6%
Northern Trust
129
Northern Trust
Illinois
$1.06M +$1.06M +24,121 New
LCG
130
Lisanti Capital Growth
New York
$1.04M -$1.03M -23,380 -50%
MCC
131
Money Concepts Capital
Florida
$1.02M -$6.74K -153 -0.7%
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
$1.02M -$10M -227,259 -91%
LCS
133
Levin Capital Strategies
New York
$1.01M +$1.01M +22,998 New
BIM
134
Baldwin Investment Management
Pennsylvania
$974K +$974K +22,115 New
MFG
135
Merit Financial Group
Georgia
$916K +$30.8K +700 +3%
RCM
136
Radnor Capital Management
Pennsylvania
$916K +$916K +20,780 New
KIA
137
Knollwood Investment Advisory
Maryland
$883K
USGIU
138
U.S. Global Investors (USGI)
Texas
$872K -$604K -13,700 -41%
SRL
139
Scientech Research LLC
New Jersey
$797K -$114K -2,592 -13%
DC
140
Diametric Capital
Massachusetts
$780K -$390K -8,846 -33%
SIM
141
Sandia Investment Management
Massachusetts
$771K -$991K -22,500 -56%
SQA
142
Simon Quick Advisors
New Jersey
$767K +$51.3K +1,165 +7%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$727K +$383K +8,693 +111%
N
144
Natixis
France
$687K +$687K +15,600 New
Cerity Partners
145
Cerity Partners
New York
$658K -$228K -6,510 -26%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$657K +$657K +14,912 New
ECM
147
ExodusPoint Capital Management
New York
$643K -$11.2M -253,741 -95%
KeyBank National Association
148
KeyBank National Association
Ohio
$599K -$131K -2,966 -18%
OCBCO
149
Oversea-Chinese Banking Corp (OCBC)
Singapore
$597K +$597K +13,544 New
Osaic Holdings
150
Osaic Holdings
Arizona
$593K +$505K +11,465 +574%