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Viking Holdings

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
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
151
Campbell Capital Management
Florida
$1.33M +$1.33M +25,000 New
MAM
152
Morse Asset Management
Connecticut
$1.24M +$1.24M +23,249 New
Lazard Asset Management
153
Lazard Asset Management
New York
$1.21M +$1.21M +22,787 New
MCC
154
Money Concepts Capital
Florida
$1.2M -$21.9K -411 -2%
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$1.2M -$201K -3,778 -14%
KIA
156
Knollwood Investment Advisory
Maryland
$1.07M
OP
157
Orvieto Partners
Massachusetts
$1.07M
HI
158
HBK Investments
Texas
$1.07M +$1.07M +20,000 New
MFG
159
Merit Financial Group
Georgia
$1.03M -$8.05K -151 -0.8%
USCWA
160
U.S. Capital Wealth Advisors
Texas
$1.03M
DC
161
Diametric Capital
Massachusetts
$974K +$540K +10,139 +125%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$922K +$922K +17,300 New
SQA
163
Simon Quick Advisors
New Jersey
$904K -$20.9K -392 -2%
RSA
164
River Street Advisors
Illinois
$853K +$853K +15,998 New
HCA
165
Harbour Capital Advisors
Virginia
$828K -$21.3K -390 -3%
OAC
166
OMERS Administration Corp
Ontario, Canada
$826K -$496K -9,300 -38%
AB
167
Amalgamated Bank
New York
$815K +$815K +15,297 New
US Bancorp
168
US Bancorp
Minnesota
$800K +$241K +4,529 +43%
SWM
169
Spire Wealth Management
Virginia
$789K +$789K +14,805 New
HWM
170
Hohimer Wealth Management
Washington
$768K +$768K +14,405 New
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$735K -$50.6M -949,620 -99%
NL
172
NVWM LLC
Pennsylvania
$702K -$453K -8,501 -39%
California State Teachers Retirement System (CalSTRS)
173
California State Teachers Retirement System (CalSTRS)
California
$683K +$683K +12,821 New
MIM
174
MetLife Investment Management
New Jersey
$673K +$673K +12,638 New
VI
175
Versor Investments
New York
$648K +$225K +4,231 +53%