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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 %
RS
201
R Squared
Hong Kong
$385K +$385K +7,225 New
OC
202
Oppenheimer & Co
New York
$384K -$26.6K -500 -6%
CWIG
203
Chung Wu Investment Group
Texas
$378K +$5.33K +100 +1%
PMAM
204
Picton Mahoney Asset Management
Ontario, Canada
$378K +$378K +7,096 New
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$350K -$24.1K -453 -6%
MF
206
Magnetar Financial
Illinois
$344K +$344K +6,454 New
API
207
Asset Planning Inc
California
$327K
LFG
208
Larson Financial Group
Missouri
$320K +$320K +6,000 New
Prudential Financial
209
Prudential Financial
New Jersey
$303K +$303K +5,690 New
KeyBank National Association
210
KeyBank National Association
Ohio
$300K -$190K -3,563 -39%
FA
211
Fedenia Advisers
Wisconsin
$285K +$285K +5,355 New
MML Investors Services
212
MML Investors Services
Massachusetts
$284K +$284K +5,326 New
PCMH
213
Polymer Capital Management (HK)
Hong Kong
$275K +$275K +5,152 New
SIM
214
Sandia Investment Management
Massachusetts
$266K -$266K -5,000 -50%
SO
215
STRS Ohio
Ohio
$259K +$259K +4,858 New
HCM
216
HMS Capital Management
Tennessee
$257K +$257K +4,824 New
WMA
217
Wealth Management Associates
New Jersey
$250K +$250K +4,690 New
WCA
218
Westover Capital Advisors
Delaware
$240K +$240K +4,500 New
ICM
219
Ionic Capital Management
New York
$227K -$43.9K -824 -16%
Truist Financial
220
Truist Financial
North Carolina
$215K +$215K +4,035 New
PA
221
Pinnacle Associates
New York
$205K +$205K +3,850 New
WIA
222
Westbourne Investment Advisors
Maryland
$201K +$201K +3,765 New
FFA
223
Farther Finance Advisors
California
$120K +$117K +2,200 +4,400%
TRCT
224
Tower Research Capital (TRC)
New York
$118K +$52.5K +986 +80%
AI
225
AdvisorShares Investments
Maryland
$116K -$97.1K -1,822 -46%