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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
RS
201
R Squared
Hong Kong
$385K
OC
202
Oppenheimer & Co
New York
$384K
CWIG
203
Chung Wu Investment Group
Texas
$378K
PMAM
204
Picton Mahoney Asset Management
Ontario, Canada
$378K
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$350K
MF
206
Magnetar Financial
Illinois
$344K
API
207
Asset Planning Inc
California
$327K
LFG
208
Larson Financial Group
Missouri
$320K
Prudential Financial
209
Prudential Financial
New Jersey
$303K
KeyBank National Association
210
KeyBank National Association
Ohio
$300K
FA
211
Fedenia Advisers
Wisconsin
$285K
MML Investors Services
212
MML Investors Services
Massachusetts
$284K
PCMH
213
Polymer Capital Management (HK)
Hong Kong
$275K
SIM
214
Sandia Investment Management
Massachusetts
$266K
SO
215
STRS Ohio
Ohio
$259K
HCM
216
HMS Capital Management
Tennessee
$257K
WMA
217
Wealth Management Associates
New Jersey
$250K
WCA
218
Westover Capital Advisors
Delaware
$240K
ICM
219
Ionic Capital Management
New York
$227K
Truist Financial
220
Truist Financial
North Carolina
$215K
PA
221
Pinnacle Associates
New York
$205K
WIA
222
Westbourne Investment Advisors
Maryland
$201K
FFA
223
Farther Finance Advisors
California
$120K
TRCT
224
Tower Research Capital (TRC)
New York
$118K
AI
225
AdvisorShares Investments
Maryland
$116K