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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 %
QC
151
Quantedge Capital
Singapore
$723K -$2.1M -52,800 -74%
SQA
152
Simon Quick Advisors
New Jersey
$690K -$1.79K -45 -0.3%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$668K +$668K +16,801 New
PAS
154
Point72 Asia (Singapore)
Singapore
$655K +$655K +16,482 New
Marshall Wace
155
Marshall Wace
United Kingdom
$633K -$31.3M -787,701 -98%
HCA
156
Harbour Capital Advisors
Virginia
$597K +$100K +2,610 +20%
PAM
157
Pinpoint Asset Management
Hong Kong
$596K +$596K +14,993 New
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$572K -$344K -8,664 -38%
BAM
159
Blueshift Asset Management
New Jersey
$528K +$528K +13,281 New
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$515K -$22.3M -562,053 -98%
GCP
161
GSA Capital Partners
United Kingdom
$504K -$2.14M -53,777 -81%
Capstone Investment Advisors
162
Capstone Investment Advisors
New York
$504K +$504K +12,672 New
CPBTD
163
Central Pacific Bank - Trust Division
Hawaii
$462K +$112K +2,822 +32%
USGIU
164
U.S. Global Investors (USGI)
Texas
$429K -$358K -9,000 -45%
US Bancorp
165
US Bancorp
Minnesota
$417K +$8.55K +215 +2%
BCP
166
Blue Chip Partners
Michigan
$400K +$148K +3,732 +59%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$400K -$192K -4,841 -32%
SIM
168
Sandia Investment Management
Massachusetts
$398K -$298K -7,500 -43%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$394K -$262K -6,592 -40%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$376K +$7.75K +195 +2%
Vontobel Holding
171
Vontobel Holding
Switzerland
$375K
KeyBank National Association
172
KeyBank National Association
Ohio
$366K -$175K -4,397 -32%
EAM
173
Empirical Asset Management
Massachusetts
$361K
CB
174
Commerce Bank
Missouri
$355K +$15.9K +399 +5%
CC
175
Centiva Capital
New York
$342K +$342K +8,609 New