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Viking Holdings

137 hedge funds and large institutions have $6.8B invested in Viking Holdings in 2024 Q2 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

65.91% more ownership

Funds ownership: 0%65.91% (+66%)

7% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $5.69M

Holders
137
Holders Change
+137
Holders Change %
% of All Funds
1.98%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.12%
New
137
Increased
Reduced
Closed
Calls
$6.08M
Puts
$5.69M
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2.06B +$1.83B +60,809,642 New
TGA
2
TPG GP A
Texas
$2.06B +$1.83B +60,809,642 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$232M +$206M +6,845,431 New
Norges Bank
4
Norges Bank
Norway
$210M +$186M +6,177,178 New
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$204M +$181M +6,001,365 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$185M +$165M +5,460,681 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$179M +$159M +5,279,301 New
Holocene Advisors
8
Holocene Advisors
New York
$156M +$139M +4,601,956 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$146M +$130M +4,310,274 New
Select Equity Group
10
Select Equity Group
New York
$146M +$130M +4,301,372 New
Franklin Resources
11
Franklin Resources
California
$110M +$98.2M +3,254,415 New
Citadel Advisors
12
Citadel Advisors
Florida
$99.1M +$88.1M +2,919,084 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$73.2M +$65.1M +2,158,134 New
FACM
14
Forest Avenue Capital Management
Florida
$58M +$51.6M +1,709,126 New
CCM
15
Candlestick Capital Management
Connecticut
$54.5M +$48.4M +1,604,454 New
DCP
16
Diameter Capital Partners
New York
$50.9M +$45.2M +1,500,000 New
DnB Asset Management
17
DnB Asset Management
Norway
$49.9M +$44.3M +1,467,660 New
Millennium Management
18
Millennium Management
New York
$42M +$37.3M +1,237,726 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$35.7M +$31.8M +1,052,730 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$35.6M +$31.7M +1,050,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.9M +$30.2M +1,000,000 New
LP
22
LMR Partners
United Kingdom
$30.7M +$27.2M +903,152 New
TCP
23
ThornTree Capital Partners
Massachusetts
$30.4M +$27M +894,605 New
DCP
24
D1 Capital Partners
New York
$30M +$26.6M +882,860 New
Ameriprise
25
Ameriprise
Minnesota
$28.6M +$25.4M +841,984 New

VIK Hedge Fund Activity: Q2 2024 in Review

137 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q2 2024, worth a combined $6.8B.

Buyers outnumbered sellers: 137 funds opened new VIK positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.83B.

  • 137 institutional investors held Viking Holdings (VIK) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $6.8B of Viking Holdings stock for Q2 2024.
  • 137 funds opened new Viking Holdings positions in Q2 2024 and 0 closed out, a net change of +137 holders.
  • The largest Viking Holdings buyer in Q2 2024 was Canada Pension Plan Investment Board, an estimated $1.83B added.

Based on aggregated 13F filings for Q2 2024.