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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
25% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 77
15% more funds holding
Funds holding: 257 → 295 (+38)
1.94% more ownership
Funds ownership: 63.09% → 65.03% (+1.9%)
Holders
295
Holding in Top 10
13
Calls
$23.4M
Puts
$17.5M
Top Buyers
| 1 | +$451M | |
| 2 | +$255M | |
| 3 | +$217M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$201M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$151M |
Top Sellers
| 1 | -$852M | |
| 2 | -$485M | |
| 3 | -$113M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$77.3M |
| 5 |
Millennium Management
New York
|
-$55.9M |
