Viking Holdings
470 hedge funds and large institutions have $14.6B invested in Viking Holdings in 2025 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 42 closing their positions.
245% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 42
26% more funds holding
Funds holding: 373 → 470 (+97)
17% more capital invested
Capital invested by funds: $12.5B → $14.6B (+$2.17B)
11% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 131
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1.39% more ownership
Funds ownership: 63.6% → 64.99% (+1.4%)
44% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$215M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$101M |
| 3 |
Goldman Sachs
New York
|
+$94.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$66.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$370M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$319M |
| 3 |
Select Equity Group
New York
|
-$90.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$49.5M |
VIK Hedge Fund Activity: Q4 2025 in Review
470 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Viking Holdings (VIK) for Q4 2025, worth a combined $14.6B — up 17% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new VIK positions and 42 closed out — a net gain of 103 holders — while 146 added to existing stakes and 131 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $215M. The largest seller was Capital Research Global Investors, cutting an estimated $370M.
- 470 institutional investors held Viking Holdings (VIK) as of Q4 2025, up from 373 in Q3 2025.
- Funds reported $14.6B of Viking Holdings stock for Q4 2025, up 17% quarter-over-quarter.
- 145 funds opened new Viking Holdings positions in Q4 2025 and 42 closed out, a net change of +103 holders.
- The largest Viking Holdings buyer in Q4 2025 was AQR Capital Management, an estimated $215M added.
- The largest Viking Holdings seller in Q4 2025 was Capital Research Global Investors, an estimated $370M sold.
Based on aggregated 13F filings for Q4 2025.