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Viking Holdings

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
Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
62
Increased
77
Reduced
88
Closed
37
Calls
$14.4M
Puts
$13.8M
Net Calls
+$635K
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
126
Graham Capital Management
Connecticut
$1.09M -$3.51M -88,243 -76%
RCM
127
Radnor Capital Management
Pennsylvania
$1.06M +$231K +5,800 +28%
HPG
128
Harvest Portfolios Group
Ontario, Canada
$1.05M -$145K -3,646 -12%
BIM
129
Baldwin Investment Management
Pennsylvania
$1.05M +$173K +4,340 +20%
PCM
130
Prelude Capital Management
New York
$1.05M +$1.05M +26,392 New
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$1.04M -$386K -9,712 -27%
QCM
132
Qsemble Capital Management
New York
$1.03M -$3.38M -85,008 -77%
Bessemer Group
133
Bessemer Group
New Jersey
$1.01M -$3.65K -92 -0.4%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$1,000K -$6.49M -163,375 -87%
WAM
135
Weiss Asset Management
Massachusetts
$994K +$994K +24,995 New
OAC
136
OMERS Administration Corp
Ontario, Canada
$986K -$974K -24,500 -50%
MCC
137
Money Concepts Capital
Florida
$912K -$11.3K -284 -1%
NL
138
NVWM LLC
Pennsylvania
$861K +$861K +21,670 New
XT
139
XTX Topco
Cayman Islands
$860K -$593K -14,927 -41%
Simplex Trading
140
Simplex Trading
Illinois
$836K +$836K +21,056 New
Wolverine Trading
141
Wolverine Trading
Illinois
$800K -$587K -14,918 -42%
KIA
142
Knollwood Investment Advisory
Maryland
$796K
OP
143
Orvieto Partners
Massachusetts
$795K +$795K +20,000 New
PCM
144
Pentwater Capital Management
Florida
$795K +$795K +20,000 New
GCM
145
Greenland Capital Management
New York
$792K +$792K +19,932 New
Osaic Holdings
146
Osaic Holdings
Arizona
$787K +$252K +6,336 +47%
MFG
147
Merit Financial Group
Georgia
$776K -$50.5K -1,270 -6%
USCWA
148
U.S. Capital Wealth Advisors
Texas
$766K -$648K -16,295 -46%
Cerity Partners
149
Cerity Partners
New York
$759K +$12.9K +324 +2%
AI
150
Acuitas Investments
Washington
$731K +$731K +18,400 New