Viking Holdings
VIK
VIK
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
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: $
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less capital invested
Capital invested by funds: $8.96B → $7.9B (-$1.06B)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 88
Holders
257
Holding in Top 10
10
Calls
$14.4M
Puts
$13.8M
Top Buyers
| 1 | +$639M | |
| 2 | +$85.6M | |
| 3 | +$58.7M | |
| 4 |
Holocene Advisors
New York
|
+$56M |
| 5 |
Select Equity Group
New York
|
+$54.7M |
Top Sellers
| 1 | -$454M | |
| 2 | -$195M | |
| 3 | -$82.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$58.4M |
| 5 |
Morgan Stanley
New York
|
-$50M |
