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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 %
CPBTD
176
Central Pacific Bank - Trust Division
Hawaii
$633K +$14.6K +274 +2%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$603K -$72.2K -1,354 -11%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$603K +$603K +11,315 New
PCM
179
Prelude Capital Management
New York
$600K -$806K -15,134 -57%
HH
180
Hilltop Holdings
Texas
$598K +$598K +11,220 New
BCP
181
Blue Chip Partners
Michigan
$595K +$58.6K +1,099 +11%
Osaic Holdings
182
Osaic Holdings
Arizona
$586K -$288K -6,522 -33%
URS
183
Utah Retirement Systems
Utah
$573K +$573K +10,744 New
Natixis Advisors
184
Natixis Advisors
Massachusetts
$537K +$266 +5 +0%
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$526K +$526K +9,879 New
Deutsche Bank
186
Deutsche Bank
Germany
$510K +$159K +2,990 +45%
RMAM
187
Raab & Moskowitz Asset Management
New Jersey
$504K +$504K +9,455 New
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$504K
Vontobel Holding
189
Vontobel Holding
Switzerland
$503K
CB
190
Commerce Bank
Missouri
$484K +$7.57K +142 +2%
EAM
191
Empirical Asset Management
Massachusetts
$473K -$10.7K -200 -2%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$470K -$57.9K -1,087 -11%
GCP
193
GSA Capital Partners
United Kingdom
$465K -$210K -3,950 -31%
Jones Financial Companies
194
Jones Financial Companies
Missouri
$457K +$93.4K +1,771 +26%
Cerity Partners
195
Cerity Partners
New York
$453K -$565K -10,595 -55%
CIG
196
Cascade Investment Group
Colorado
$438K
WSFS
197
Wilmington Savings Fund Society
Delaware
$428K +$43.2K +810 +11%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$426K +$426K +7,990 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$416K +$136K +2,551 +49%
HT
200
Headlands Technologies
Illinois
$390K +$390K +7,325 New