VIK Institutional Ownership
Who owns Viking Holdings Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 615 funds reported holding VIK at Jun 30, 2026.
- ▲403 buying vs 199 selling
- ▲Shares held by funds +2.6%
- ▲Funds holding +101
- ▼Superinvestors: 1 added, 4 cut
- ▼Put/call 1.56 to 2.38
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 615 | 514 | +19.6% |
| In funds' top 10 | 13 | 11 | +18.2% |
| 13F shares | 213M | 208M | +2.6% |
| Held by funds | – | – | – |
| New positions | 153 | 103 | +48.5% |
| Increased | 250 | 192 | +30.2% |
| Reduced | 147 | 146 | +0.7% |
| Sold out | 52 | 69 | −24.6% |
| Calls (shares) | 151K | 216K | −30.5% |
| Puts (shares) | 372K | 337K | +10.2% |
| Put/call ratio | 2.38 | 1.56 | +52.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in VIK
All superinvestors →
Who owns VIK
share of fund held shares- Index and passive funds10.6%
- Active managers and hedge funds71.3%
- Banks and brokers9.8%
- Pensions, insurers and other8.3%
The top 10 holders own 53.0% of all VIK shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
195 funds changed their position- Ninety One UK LtdAdded+1.4M sh
- Vontobel Holding Ltd.Trimmed−941K sh
- Congress Asset Management CoTrimmed−815K sh
- Alphinity Investment Management Pty LtdNew+742K sh
- Truist Financial CorpAdded+403K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | – | 25.5M | $2.7B | +2.8M |
| 2 | Fmr LLC | – | 17M | $1.8B | +2.9M |
| 3 | Canada Pension Plan Investment Board | – | 11.2M | $1.2B | −8.9M |
| 4 | Invesco Ltd. | – | 11.2M | $1.2B | −3M |
| 5 | Massachusetts Financial Services Co /ma/ | – | 9.7M | $1B | +1.8M |
| 6 | AQR Capital Management LLC | – | 9.3M | $967M | +1.8M |
| 7 | Select Equity Group, L.P. | – | 8.6M | $900M | −2.2M |
| 8 | Federated Hermes, Inc. | – | 8.2M | $862M | −353K |
| 9 | Wellington Management Group LLP | – | 6.2M | $645M | +5.3M |
| 10 | BlackRock, Inc. | – | 6M | $628M | −1.4M |
- Wellington Management Group LLP+5.3M sh+$559M
- Norges Bank+4.7M sh+$494M
- Fmr LLC+2.9M sh+$305M
- Capital Research Global Investors+2.8M sh+$297M
- American Century Companies Inc+2.3M sh+$242M
- Agf Management Ltd+2.2M sh+$234M
- Castle Hook Partners LP+2.2M sh+$228M
- Massachusetts Financial Services Co /ma/+1.8M sh+$189M
- Canada Pension Plan Investment Board−8.9M sh−$932M
- T. Rowe Price Investment Management, Inc.−6.9M sh−$717M
- Two Sigma Investments, LP−3.1M sh−$327M
- Invesco Ltd.−3M sh−$311M
- Select Equity Group, L.P.−2.2M sh−$230M
- UBS Group AG−2M sh−$214M
- Point72 Asset Management, L.P.−2M sh−$204M
- BlackRock, Inc.−1.4M sh−$150M
VIK institutional ownership FAQ
Who owns the most VIK stock?
In Q2 2026 13F filings the largest holder of VIK was Capital Research Global Investors, followed by Fmr LLC and Canada Pension Plan Investment Board. Index fund managers are usually the biggest holders of large companies.
What percentage of VIK is owned by institutions?
615 funds reported holding 213M VIK shares at Jun 30, 2026.
Are hedge funds buying VIK?
In Q2 2026, 403 funds bought VIK (153 of them new positions) and 199 sold (52 sold out completely). Among well known investors, 1 added and 4 cut. Our fund sentiment for VIK is neutral.
What is VIK's institutional put/call ratio?
Funds reported $37.2M of VIK puts against $15.6M of calls, a put/call ratio of 2.38 (1.56 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this VIK ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.