VIK Viking Holdings Ltd
Viking Holdings Ltd (VIK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Castle Hook Partners Event Long/Short | Increased | +2.18M | +343.8% | $228.2M | 3.2% | 76 |
| Senator Investment Group Event | Sold Out | -523.0K | -100.0% | $54.7M | 0.0% | 69 |
| Junto Capital Management Long/Short | New | +509.4K | — | $53.3M | 1.0% | 68 |
| Select Equity Group Long/Short Growth | Reduced | -2.20M | -20.4% | $230.4M | 4.8% | 64 |
| CITADEL ADVISORS LLC Quant | Sold Out | -148.5K | -100.0% | $15.5M | 0.0% | 62 |
| Qube Research & Technologies Ltd Quant | Sold Out | -631.6K | -100.0% | $66.1M | 0.0% | 61 |
| Alyeska Investment Group, L.P. | New | +98.9K | — | $10.3M | 0.0% | 60 |
| Woodline Partners LP Long/Short | New | +262.5K | — | $27.5M | 0.1% | 58 |
| Sculptor Capital Management Event Long/Short | Increased | +495.0K | +34.5% | $51.8M | 3.5% | 57 |
| Forest Avenue Capital Management Long/Short | Reduced | -454.5K | -22.3% | $47.6M | 7.0% | 57 |
Most significant buyers
By move score, not size.
- Castle Hook Partners
- Junto Capital Management
- Alyeska Investment Group, L.P.
- Woodline Partners LP
- Sculptor Capital Management
Most significant sellers
By move score, not size.
- Senator Investment Group
- Select Equity Group
- CITADEL ADVISORS LLC
- Qube Research & Technologies Ltd
- Forest Avenue Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Castle Hook Partners | 1 | 2.8M | 634.1K | +2.18M | +343.8% | 3.2% | Increased | 76 |
| Senator Investment Group | 2 | 0 | 523.0K | -523.0K | -100.0% | 0.0% | Sold Out | 69 |
| Junto Capital Management | 2 | 509.4K | 0 | +509.4K | — | 1.0% | New | 68 |
| Select Equity Group | 1 | 8.6M | 10.8M | -2.20M | -20.4% | 4.8% | Reduced | 64 |
| CITADEL ADVISORS LLC | 1 | 0 | 148.5K | -148.5K | -100.0% | 0.0% | Sold Out | 62 |
| Qube Research & Technologies Ltd | 2 | 0 | 631.6K | -631.6K | -100.0% | 0.0% | Sold Out | 61 |
| Alyeska Investment Group, L.P. | 2 | 98.9K | 0 | +98.9K | — | 0.0% | New | 60 |
| Woodline Partners LP | 2 | 262.5K | 0 | +262.5K | — | 0.1% | New | 58 |
| Sculptor Capital Management | 2 | 1.9M | 1.4M | +495.0K | +34.5% | 3.5% | Increased | 57 |
| Forest Avenue Capital Management | 2 | 1.6M | 2.0M | -454.5K | -22.3% | 7.0% | Reduced | 57 |
| Verition Fund Management | 2 | 0 | 14.4K | -14.4K | -100.0% | 0.0% | Sold Out | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 454.5K | 196.7K | +257.8K | +131.1% | 0.0% | Increased | 55 |
| Capstone Investment Advisors | 3 | 37.5K | 0 | +37.5K | — | 0.0% | New | 55 |
| Point72 Asset Management, L.P. | 1 | 1.0M | 3.0M | -1.95M | -65.9% | 0.2% | Reduced | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.4M | 4.6M | -3.13M | -68.4% | 0.1% | Reduced | 54 |
| Jain Global | 3 | 51.2K | 0 | +51.2K | — | 0.1% | New | 54 |
| Boothbay Fund Management | 4 | 0 | 120.8K | -120.8K | -100.0% | 0.0% | Sold Out | 54 |
| Armistice Capital | 3 | 6.8K | 0 | +6.8K | — | 0.0% | New | 53 |
| J. Goldman & Co. | 3 | 0 | 27.2K | -27.2K | -100.0% | 0.0% | Sold Out | 53 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 201.8K | 759.2K | -557.5K | -73.4% | 0.0% | Reduced | 52 |
| Cinctive Capital Management | 3 | 0 | 20.4K | -20.4K | -100.0% | 0.0% | Sold Out | 52 |
| Winton Group | 4 | 72.0K | 0 | +72.0K | — | 0.3% | New | 52 |
| Y-Intercept | 4 | 0 | 38.2K | -38.2K | -100.0% | 0.0% | Sold Out | 50 |
| Hudson Bay Capital Management | 3 | 88.7K | 3.6K | +85.0K | +2332.6% | 0.1% | Increased | 50 |
| ExodusPoint Capital Management | 3 | 32.6K | 7.5K | +25.1K | +334.4% | 0.0% | Increased | 48 |
| D. E. Shaw & Co., Inc. | 1 | 117.8K | 389.4K | -271.6K | -69.7% | 0.0% | Reduced | 48 |
| Voleon Capital Management | 3 | 142.7K | 71.1K | +71.6K | +100.8% | 0.3% | Increased | 48 |
| Holocene Advisors, LP | 2 | 1.2M | 2.5M | -1.24M | -50.1% | 0.3% | Reduced | 47 |
| Lighthouse Investment Partners | 3 | 28.4K | 12.7K | +15.6K | +122.4% | 0.1% | Increased | 47 |
| Man Group | 3 | 4.3K | 53.2K | -48.9K | -91.9% | 0.0% | Reduced | 46 |
| Bridgewater Associates | 1 | 50.4K | 105.2K | -54.8K | -52.1% | 0.0% | Reduced | 45 |
| Walleye Capital | 3 | 10.2K | 94.6K | -84.4K | -89.2% | 0.0% | Reduced | 45 |
| Brevan Howard Capital Management | 3 | 5.2K | 26.1K | -20.8K | -79.9% | 0.0% | Reduced | 40 |
| AQR Capital Management | 3 | 9.3M | 7.5M | +1.79M | +23.8% | 0.3% | Increased | 35 |
| Quantbot Technologies | 4 | 1.2K | 3.8K | -2.6K | -67.9% | 0.0% | Reduced | 31 |
| Engineers Gate | 4 | 55.4K | 83.6K | -28.2K | -33.8% | 0.1% | Reduced | 28 |
| Gotham Asset Management, LLC | 2 | 338.8K | 326.1K | +12.6K | +3.9% | 0.1% | Increased | 27 |
| LMR Partners | 3 | 156.1K | 165.3K | -9.2K | -5.6% | 0.2% | Reduced | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.