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Viking Holdings
VIK

Overview Fund Activity

295 hedge funds and large institutions have $10.9B invested in Viking Holdings in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 96 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+38
Holders Change %
+14.79%
% of All Funds
3.96%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
85
Increased
96
Reduced
77
Closed
45
Calls
$23.4M
Puts
$17.5M
Net Calls
+$5.9M
Net Calls Change
+$5.26M

Top Buyers

1
Invesco
Invesco
Georgia
+$451M
2
BlackRock
BlackRock
New York
+$255M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$217M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$201M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M

Top Sellers

1
TGA
TPG GP A
Texas
-$852M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$485M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$113M
4
Franklin Resources
Franklin Resources
California
-$77.3M
5
Millennium Management
Millennium Management
New York
-$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
126
Freemont Management
Switzerland
$2.66M +$2.66M +50,000 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$2.6M +$239K +4,476 +10%
Legal & General Group
128
Legal & General Group
United Kingdom
$2.54M +$567K +10,637 +29%
OSNBOA
129
Old Second National Bank of Aurora
Illinois
$2.53M +$2.53M +47,428 New
PCM
130
Pinnbrook Capital Management
New York
$2.52M +$2.52M +47,213 New
Walleye Capital
131
Walleye Capital
New York
$2.44M +$499K +9,361 +26%
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$2.39M +$301K +5,647 +14%
GCM
133
Graham Capital Management
Connecticut
$2.27M +$812K +15,230 +56%
KOCAA
134
Knights of Columbus Asset Advisors
Connecticut
$2.26M +$770K +14,450 +52%
CIC
135
Carnegie Investment Counsel
Ohio
$2.08M +$87.9K +1,650 +4%
CT
136
Colonial Trust
South Carolina
$2.04M +$529K +9,918 +35%
CP
137
Cumberland Partners
Ontario, Canada
$2M +$2M +37,500 New
SM
138
Sciencast Management
New Jersey
$1.88M +$1.49M +27,997 +382%
SGM
139
Skye Global Management
Florida
$1.79M +$1.79M +33,600 New
LCG
140
Lisanti Capital Growth
New York
$1.78M – – –
Citigroup
141
Citigroup
New York
$1.77M -$4.22M -79,146 -70%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.66M +$181K +3,405 +12%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M +$1.64M +30,706 New
NRD
144
Nebula Research & Development
New York
$1.61M +$1.18M +22,188 +275%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.55M +$94.1K +1,766 +6%
HPG
146
Harvest Portfolios Group
Ontario, Canada
$1.54M +$130K +2,435 +9%
X
147
Xponance
Pennsylvania
$1.52M +$1.52M +28,593 New
RCM
148
Radnor Capital Management
Pennsylvania
$1.52M +$98.6K +1,850 +7%
BIM
149
Baldwin Investment Management
Pennsylvania
$1.41M +$2.66K +50 +0.2%
Bessemer Group
150
Bessemer Group
New Jersey
$1.35M -$4.9K -92 -0.4%
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