- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 41,865,752
- combined, among listed positions
- Reported value
- $1.8bn
- combined, at the quarter end
Among the 94 comparable managers: 16 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing VIK in Q4 2024
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 12,086,045 shares now+2,492,724
- Voloridge Investment Management LLCnew position · 1,344,202 shares now+1,344,202
- Acadian Asset Management LLCnew position · 575,011 shares now+575,011
- Quantbot Technologies LPnew position · 300,953 shares now+300,953
- Soros Fund Management LLCexisting position · 900,000 shares now+150,000
Reductions
- AllianceBernstein LPexisting position · 3,362,533 shares now-1,761,107
- Holocene Advisors LPexisting position · 2,204,560 shares now-1,029,161
- Marshall Wace LLPexisting position · 803,621 shares now-980,152
- Wellington Management Group LLPexisting position · 3,378,850 shares now-535,544
- MFS Investment Managementexisting position · 2,898,815 shares now-53,114
New positions and exits
New (4)
Exited (1)
- D1 Capital Partners LPwas $90m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 12 | $913m | 12 | 0 |
| Q3 2024 | 12 | $1.1bn | 10 | 3 |
| Q4 2024 | 23 | $1.8bn | 16 | 6 |
| Q1 2025 | 17 | $2.0bn | 7 | 10 |
| Q2 2025 | 22 | $4.0bn | 16 | 7 |
| Q3 2025 | 19 | $5.2bn | 11 | 10 |
| Q4 2025 | 18 | $5.7bn | 18 | 20 |
| Q1 2026 | 12 | $6.0bn | 11 | 26 |
| Q2 2026 | 15 | $9.2bn | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VIK and KLAC →VIK and GE →VIK and LRCX →Choose a stock to compare with VIK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own VIK, latest filings →Back to the 13F Explorer →