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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
Holders
295
Holders Change
+38
Holders Change %
+14.79%
% of All Funds
3.96%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
85
Increased
96
Reduced
77
Closed
45
Calls
$23.4M
Puts
$17.5M
Net Calls
+$5.9M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B +$217M +4,070,514 +14%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B -$485M -9,092,968 -22%
Select Equity Group
3
Select Equity Group
New York
$953M -$41.3M -775,890 -4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$672M +$201M +3,780,888 +43%
Invesco
5
Invesco
Georgia
$564M +$451M +8,462,947 +400%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$380M +$49.7M +931,728 +15%
Holocene Advisors
7
Holocene Advisors
New York
$304M +$112M +2,092,729 +58%
BlackRock
8
BlackRock
New York
$275M +$255M +4,794,288 +1,311%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$240M +$98.2M +1,843,533 +69%
Norges Bank
10
Norges Bank
Norway
$237M +$237M +4,445,687 New
FACM
11
Forest Avenue Capital Management
Florida
$203M +$126M +2,363,375 +164%
Citadel Advisors
12
Citadel Advisors
Florida
$188M +$6.83M +128,201 +4%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$160M +$151M +2,839,036 +1,821%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$139M -$23.1M -432,600 -14%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$128M +$55.1M +1,034,584 +76%
Artisan Partners
16
Artisan Partners
Wisconsin
$117M +$2.37M +44,540 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$111M -$3.91M -73,369 -3%
State Street
18
State Street
Massachusetts
$96.6M +$96.3M +1,806,920 +34,748%
Federated Hermes
19
Federated Hermes
Pennsylvania
$93.7M +$3.98M +74,601 +4%
Morgan Stanley
20
Morgan Stanley
New York
$90.2M +$7.13M +133,766 +9%
EWM
21
Evercore Wealth Management
New York
$89.4M +$5.07M +95,050 +6%
SC
22
Sculptor Capital
New York
$80.9M +$7.51M +141,000 +10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$78.2M +$33.4M +626,973 +75%
Bank of America
24
Bank of America
North Carolina
$74.8M +$16.1M +301,630 +27%
Renaissance Technologies
25
Renaissance Technologies
New York
$73.2M -$48.6M -911,800 -40%