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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

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: 257295 (+38)

1.94% more ownership

Funds ownership: 63.09%65.03% (+1.9%)

Holders
295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.4M
Puts
$17.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPBTD
176
Central Pacific Bank - Trust Division
Hawaii
$633K
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$603K
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$603K
PCM
179
Prelude Capital Management
New York
$600K
HH
180
Hilltop Holdings
Texas
$598K
BCP
181
Blue Chip Partners
Michigan
$595K
Osaic Holdings
182
Osaic Holdings
Arizona
$586K
URS
183
Utah Retirement Systems
Utah
$573K
Natixis Advisors
184
Natixis Advisors
Massachusetts
$537K
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$526K
Deutsche Bank
186
Deutsche Bank
Germany
$510K
RMAM
187
Raab & Moskowitz Asset Management
New Jersey
$504K
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$504K
Vontobel Holding
189
Vontobel Holding
Switzerland
$503K
CB
190
Commerce Bank
Missouri
$484K
EAM
191
Empirical Asset Management
Massachusetts
$473K
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$470K
GCP
193
GSA Capital Partners
United Kingdom
$465K
Jones Financial Companies
194
Jones Financial Companies
Missouri
$457K
Cerity Partners
195
Cerity Partners
New York
$453K
CIG
196
Cascade Investment Group
Colorado
$438K
WSFS
197
Wilmington Savings Fund Society
Delaware
$428K
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$426K
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$416K
HT
200
Headlands Technologies
Illinois
$390K