Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VIKING HOLDINGS LTD (VIK)

459 + Investors. Track Smart Money conviction in VIK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +91
Streak
7Q ▲
Buyers last Q
61%

Smart Money Signals — VIK

Based on 448 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added VIK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
448 hedge funds hold VIK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +100% more funds vs a year ago

fund count last 6Q
+224 new funds entered over the past year (+100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

277 buying176 selling
Last quarter: 277 funds were net buyers (135 opened a brand new position + 142 added to an existing one). Only 176 were sellers (132 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new VIK position: 60 → 79 → 114 → 135. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 55% entered in last year

■ 3% conviction (2yr+) ■ 42% medium ■ 55% new
Only 14 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (+14% value, -2% shares)

Value
+13%
Shares
-1%
Last quarter: total value of institutional VIK holdings rose +14% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

79 → 60 → 79 → 114 → 135 new funds/Q
New funds entering each quarter: 60 → 79 → 114 → 135. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 68% of holders entered in last year

■ 3% veterans ■ 29% 1-2yr ■ 68% new
Of 459 current holders: 312 (68%) entered in the past year, only 13 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
40 of 448 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in VIK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: VIK

How many hedge funds hold VIK — quarterly history vs. share price
Quarterly hedge fund ownership of VIK vs. share price

Market Analysis: VIK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VIK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 1 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: VIK
2026 Q1 Stats Unlock in 10 days 459 + Investors

Track Smart Money conviction in VIK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 459 370 24.05%
13F Shares 199M 202M -1.58%
Total Value $14.07B $12.38B 13.64%
New Positions 136 114 +22
Increased Positions 168 120 +48
Closed Positions 46 41 +5
Reduced Positions 135 134 +1
Total Calls 6 8 -25.0%
Total Puts 8 8 -
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: VIK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
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Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

459 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIK. Verified SEC 13F-HR filings.

Top 25 institutional holders of VIK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Renaissance Capital LLC 4.73% 79,741 $6.5M
2 Westend Capital Management, LLC 3.12% 141,381 $10.4M
3 Aubrey Capital Management Ltd 2.04% 51,700 $3.8M
4 NWK Group, Inc. 1.92% 67,988 $5.0M
5 BAYPOINTE PARTNERS LLC 1.69% 16,800 $1.2M
6 BLUE JEAN FINANCIAL LLC 1.67% 27,608 $2.0M
7 Hodges Capital Management Inc. 1.27% 208,055 $15.3M
8 Fruth Investment Management 1.19% 64,984 $5K
9 Stephens Investment Management Group LLC 0.96% 953,116 $70.0M
10 OLD SECOND NATIONAL BANK OF AURORA 0.79% 51,794 $3.8M
11 Aurora Investment Counsel 0.69% 16,865 $1.2M
12 Dougherty & Associates, LLC 0.67% 9,914 $728K
13 River Street Advisors LLC 0.48% 19,268 $1.4M
14 CONGRESS ASSET MANAGEMENT CO 0.45% 847,321 $62.3M
15 Lisanti Capital Growth, LLC 0.43% 23,490 $1.7M
16 Scott & Selber, Inc. 0.40% 21,296 $1.6M
17 Atlatl Advisers LLC 0.36% 6,590 $484K
18 First Dallas Securities Inc. 0.34% 12,450 $915K
19 Asset Planning,Inc 0.32% 6,135 $451K
20 Radnor Capital Management, LLC 0.32% 29,130 $2.1M
21 Stegent Equity Advisors, Inc. 0.29% 4,586 $337K
22 NICHOLAS COMPANY, INC. 0.25% 173,925 $12.8M
23 Harbour Capital Advisors, LLC 0.24% 15,770 $1.3M
24 Braeburn Wealth Management LLC 0.21% 4,969 $365K
25 THOMPSON DAVIS & CO., INC. 0.19% 3,975 $292K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VIKING HOLDINGS LTD (VIK)

What does the Smart Money Trend signal show for VIK?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added VIK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VIK?

More buyers than sellers — 61% buying: Last quarter: 277 funds were net buyers (135 opened a brand new position + 142 added to an existing one). Only 176 were sellers (132 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VIK holders?

Elite ownership — 49% AUM from top-100 funds: 40 of 448 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in VIK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VIK?

Mostly new holders — 55% entered in last year: Only 14 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.