Viking Holdings
258 hedge funds and large institutions have $8.07B invested in Viking Holdings in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 35 closing their positions.
77% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 35
10% more funds holding
Funds holding: 234 → 258 (+24)
5% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $13.8M
2.47% less ownership
Funds ownership: 66.93% → 64.47% (-2.5%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $8.96B → $8.07B (-$889M)
15% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$742M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$99.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.1M |
| 4 |
Holocene Advisors
New York
|
+$65M |
| 5 |
Select Equity Group
New York
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$527M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$226M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$95.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$58.4M |
| 5 |
Morgan Stanley
New York
|
-$58M |
VIK Hedge Fund Activity: Q1 2025 in Review
258 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q1 2025, worth a combined $8.07B — down 9.9% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VIK positions and 35 closed out — a net gain of 27 holders — while 76 added to existing stakes and 89 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $742M. The largest seller was TPG GP A, cutting an estimated $527M.
- 258 institutional investors held Viking Holdings (VIK) as of Q1 2025, up from 234 in Q4 2024.
- Funds reported $8.07B of Viking Holdings stock for Q1 2025, down 9.9% quarter-over-quarter.
- 62 funds opened new Viking Holdings positions in Q1 2025 and 35 closed out, a net change of +27 holders.
- The largest Viking Holdings buyer in Q1 2025 was Capital Research Global Investors, an estimated $742M added.
- The largest Viking Holdings seller in Q1 2025 was TPG GP A, an estimated $527M sold.
Based on aggregated 13F filings for Q1 2025.