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 85 funds opening new positions, 69 increasing their positions, 53 reducing their positions, and 31 closing their positions.
810% more call options, than puts
Call options by funds: $77.2M | Put options by funds: $8.48M
174% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 31
30% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 53
30% more capital invested
Capital invested by funds: $6.9B → $8.96B (+$2.06B)
28% more funds holding
Funds holding: 184 → 235 (+51)
2.02% more ownership
Funds ownership: 64.91% → 66.93% (+2%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$155M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$106M |
| 3 |
Two Sigma Advisers
New York
|
+$96.5M |
| 4 |
Two Sigma Investments
New York
|
+$96.3M |
| 5 |
Morgan Stanley
New York
|
+$91.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$220M |
| 2 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$159M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$90.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$74.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.2M |
VIK Hedge Fund Activity: Q4 2024 in Review
235 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q4 2024, worth a combined $8.96B — up 30% from $6.9B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new VIK positions and 31 closed out — a net gain of 54 holders — while 69 added to existing stakes and 53 trimmed.
The largest buyer was Select Equity Group, adding an estimated $155M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $220M.
- 235 institutional investors held Viking Holdings (VIK) as of Q4 2024, up from 184 in Q3 2024.
- Funds reported $8.96B of Viking Holdings stock for Q4 2024, up 30% quarter-over-quarter.
- 85 funds opened new Viking Holdings positions in Q4 2024 and 31 closed out, a net change of +54 holders.
- The largest Viking Holdings buyer in Q4 2024 was Select Equity Group, an estimated $155M added.
- The largest Viking Holdings seller in Q4 2024 was Canada Pension Plan Investment Board, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2024.