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Viking Holdings

235 hedge funds and large institutions have $8.96B invested in Viking Holdings in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+52
Holders Change %
+28.42%
% of All Funds
3.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.15%
New
86
Increased
69
Reduced
52
Closed
31
Calls
$77.2M
Puts
$8.48M
Net Calls
+$68.7M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2B -$228M -5,177,085 -10%
TGA
2
TPG GP A
Texas
$1.45B -$165M -3,752,545 -10%
Select Equity Group
3
Select Equity Group
New York
$761M +$161M +3,658,225 +27%
Capital Research Global Investors
4
Capital Research Global Investors
California
$533M +$110M +2,492,724 +26%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$366M -$1.44M -32,571 -0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$279M -$28.2M -639,879 -9%
Norges Bank
7
Norges Bank
Norway
$245M +$245M +5,561,462 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$149M -$23.6M -535,544 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$148M -$77.6M -1,761,107 -34%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$128M -$2.34M -53,114 -2%
Franklin Resources
11
Franklin Resources
California
$127M -$53.4M -1,212,956 -30%
Morgan Stanley
12
Morgan Stanley
New York
$124M +$95.2M +2,159,670 +328%
Two Sigma Investments
13
Two Sigma Investments
New York
$105M +$100M +2,270,075 +1,972%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$102M +$100M +2,274,900 +4,840%
Holocene Advisors
15
Holocene Advisors
New York
$97.1M -$45.3M -1,029,161 -32%
Millennium Management
16
Millennium Management
New York
$96.5M +$82.3M +1,868,733 +580%
Renaissance Technologies
17
Renaissance Technologies
New York
$92.3M +$55.4M +1,258,005 +150%
Citadel Advisors
18
Citadel Advisors
Florida
$84.5M -$58.4M -1,324,855 -41%
FACM
19
Forest Avenue Capital Management
Florida
$83.6M -$233K -5,293 -0.3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$74.2M +$2.84M +64,500 +4%
GCM
21
Ghisallo Capital Management
Massachusetts
$66.1M -$30.2M -685,000 -31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$61.7M
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$61.6M +$49.3M +1,119,386 +402%
Goldman Sachs
24
Goldman Sachs
New York
$61.4M +$23.9M +543,121 +64%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$59.2M +$59.2M +1,344,202 New