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Viking Holdings

257 hedge funds and large institutions have $7.9B invested in Viking Holdings in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
3.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
62
Increased
77
Reduced
88
Closed
37
Calls
$14.4M
Puts
$13.8M
Net Calls
+$635K
Net Calls Change
-$68.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.61B -$195M -4,893,898 -11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.12B +$639M +16,081,822 +133%
TGA
3
TPG GP A
Texas
$852M -$454M -11,419,095 -35%
Select Equity Group
4
Select Equity Group
New York
$742M +$54.7M +1,376,899 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$351M +$21M +528,843 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$247M -$5.22M -131,392 -2%
Holocene Advisors
7
Holocene Advisors
New York
$144M +$56M +1,409,138 +64%
Citadel Advisors
8
Citadel Advisors
Florida
$135M +$58.7M +1,477,732 +77%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$121M +$28.8M +723,500 +31%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$106M -$9.56M -240,534 -8%
Franklin Resources
11
Franklin Resources
California
$98.1M -$16.3M -410,956 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$90.9M +$7.58M +190,800 +9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$89.1M -$45.2M -1,137,691 -34%
Two Sigma Investments
14
Two Sigma Investments
New York
$86M -$8.83M -222,036 -9%
Artisan Partners
15
Artisan Partners
Wisconsin
$85.6M +$85.6M +2,154,199 New
Invesco
16
Invesco
Georgia
$84M +$30.8M +774,265 +58%
Federated Hermes
17
Federated Hermes
Pennsylvania
$67M
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$66.2M +$10.7M +267,998 +19%
EWM
19
Evercore Wealth Management
New York
$62.9M +$14.4M +361,588 +30%
Morgan Stanley
20
Morgan Stanley
New York
$62M -$50M -1,258,757 -45%
FACM
21
Forest Avenue Capital Management
Florida
$57.2M -$18.3M -459,974 -24%
SC
22
Sculptor Capital
New York
$54.7M +$45.7M +1,149,000 +504%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$54.2M +$21.6M +543,060 +66%
GAM
24
Goldentree Asset Management
New York
$52.6M +$52.6M +1,325,835 New
Millennium Management
25
Millennium Management
New York
$52.3M -$34.8M -874,438 -40%