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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 %
CFM
176
Catalyst Funds Management
Australia
$339K +$339K +8,536 New
CIG
177
Cascade Investment Group
Colorado
$327K
DC
178
Diametric Capital
Massachusetts
$323K -$380K -9,566 -54%
NRD
179
Nebula Research & Development
New York
$321K -$124K -3,132 -28%
VI
180
Versor Investments
New York
$315K +$315K +7,934 New
OC
181
Oppenheimer & Co
New York
$306K
Group One Trading
182
Group One Trading
Illinois
$298K +$298K +7,492 New
SM
183
Sciencast Management
New Jersey
$291K +$291K +7,326 New
WSFS
184
Wilmington Savings Fund Society
Delaware
$287K +$73.4K +1,847 +34%
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$279K -$596 -15 -0.2%
CWIG
186
Chung Wu Investment Group
Texas
$278K +$3.98K +100 +1%
Jones Financial Companies
187
Jones Financial Companies
Missouri
$271K +$63.9K +1,625 +31%
CM
188
Capula Management
Cayman Islands
$265K +$265K +6,675 New
Deutsche Bank
189
Deutsche Bank
Germany
$261K +$261K +6,573 New
RhumbLine Advisers
190
RhumbLine Advisers
Massachusetts
$255K +$138K +3,480 +118%
API
191
Asset Planning Inc
California
$244K +$244K +6,135 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$209K -$517 -13 -0.2%
State Street
193
State Street
Massachusetts
$207K +$207K +5,200 New
GS
194
GTS Securities
New York
$206K +$206K +5,184 New
PD
195
Point72 (DIFC)
United Arab Emirates
$203K +$203K +5,094 New
ICM
196
Ionic Capital Management
New York
$202K +$202K +5,078 New
AI
197
AdvisorShares Investments
Maryland
$162K -$16.2K -400 -9%
SOW
198
State of Wyoming
Wyoming
$159K -$185K -4,661 -54%
Walleye Trading
199
Walleye Trading
New York
$86.5K +$86.5K +2,175 New
OCM
200
Orion Capital Management
California
$79.7K -$19.9K -500 -20%