- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 15 May 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 16 listed it in both
- Shares listed
- 49,288,622
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 10 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 Q1 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 28,167,867 shares now+16,081,822
- Artisan Partners LPnew position · 2,154,199 shares now+2,154,199
- Holocene Advisors LPexisting position · 3,613,698 shares now+1,409,138
- Two Sigma Advisers LPexisting position · 3,045,400 shares now+723,500
- Tudor Investment Corpexisting position · 676,421 shares now+208,761
Reductions
- Steadfast Capital Management LPexisting position · 67,600 shares now-461,400
- Soros Fund Management LLCexisting position · 557,680 shares now-342,320
- Arrowstreet Capital LPexisting position · 963,412 shares now-314,738
- Freestone Grove Partners LPexisting position · 445,239 shares now-264,406
- MFS Investment Managementexisting position · 2,658,281 shares now-240,534
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
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 →