Which funds own VIK
Viking Holdings LTD in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $8.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 10
- at least, of 91 current
- Combined value
- $8.7bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 5
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors Long-only · $717bn book | $2.7bn | 0.4% | 25,523,184 | +$1.0bn+2,837,073 | Added |
| Fidelity (FMR LLC) Long-only · $2304bn book | $1.8bn | 0.1% | 16,993,566 | +$744m+2,915,424 | Added |
| Invesco Ltd Long-only · $1264bn book | $1.2bn | 0.1% | 11,164,987 | +$130m-2,975,558 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $1.0bn | 0.3% | 9,691,495 | +$439m+1,795,810 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $967m | 0.3% | 9,293,755 | +$433m+1,788,048 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $645m | 0.1% | 6,157,982 | +$585m+5,341,580 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $219m | 0.3% | 2,089,760 | +$59m-87,465 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $129m | 0.3% | 1,233,224 | -$52m-1,236,815 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $106m | 0.1% | 1,008,832 | -$112m-1,951,329 | Trimmed |
| Winton Group Ltd Quantitative · $3.1bn book | $7.5m | 0.2% | 71,985 | opened71,985 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Acadian Asset Management LLC · Quantitative$4.5m held before
Ownership through time
At least 15 of the 95 managers whose filings are on file listed VIK in Q2 2026, against 12 in Q2 2024. 3 managers more than in Q1 2026: 2 started positions; 2 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2024: 12
- Q3 2024: 12
- Q4 2024: 23
- Q1 2025: 17
- Q2 2025: 22
- Q3 2025: 19
- Q4 2025: 18
- Q1 2026: 12
- Q2 2026: 15
- Q2 2024: $913m
- Q3 2024: $1.1bn
- Q4 2024: $1.8bn
- Q1 2025: $2.0bn
- Q2 2025: $4.0bn
- Q3 2025: $5.2bn
- Q4 2025: $5.7bn
- Q1 2026: $6.0bn
- Q2 2026: $9.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Woodline Partners LP$27m
- Winton Group Ltd$7.5m
Largest increases, by shares
- Fidelity (FMR LLC)14,078,142 to 16,993,566 shares+$305m
- Capital Research Global Investors22,686,111 to 25,523,184 shares+$297m
- MFS Investment Management7,895,685 to 9,691,495 shares+$189m
- AQR Capital Management LLC7,505,707 to 9,293,755 shares+$186m
- Woodline Partners LPnew: 262,539 shares+$27m
Largest decreases, by shares
- Two Sigma Investments LP4,572,750 to 1,446,534 shares-$327m
- Invesco Ltd14,140,545 to 11,164,987 shares-$311m
- Point72 Asset Management LP2,960,161 to 1,008,832 shares-$204m
- Holocene Advisors LP2,470,039 to 1,233,224 shares-$129m
- Artisan Partners LP2,177,225 to 2,089,760 shares-$9.2m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital Research Global Investors | Q2 2024 | $2.7bn | $2.7bn | |
| Fidelity (FMR LLC) | Q3 2025 | $1.8bn | $1.8bn | |
| Invesco Ltd | Q2 2025 | $1.2bn | $1.2bn | |
| MFS Investment Management | Q2 2024 | $1.0bn | $1.0bn | |
| AQR Capital Management LLC | Q4 2025 | $967m | $967m | |
| Wellington Management Group LLP | Q2 2024 | $645m | $645m | |
| T. Rowe Price Associates Inc | Q1 2026 | $266m | $266m | |
| Artisan Partners LP | Q1 2025 | $219m | $219m | |
| Two Sigma Investments LP | Q4 2024 | $336m | $151m | |
| Holocene Advisors LP | Q2 2024 | $307m | $129m | |
| Point72 Asset Management LP | Q2 2025 | $218m | $106m | |
| Woodline Partners LP | Q2 2024 | $27m | $27m | |
| Hudson Bay Capital Management LP | Q2 2024 | $9.3m | $9.3m | |
| Winton Group Ltd | Q2 2025 | $7.5m | $7.5m | |
| Bridgewater Associates LP | Q4 2025 | $13m | $5.3m | |
| Two Sigma Advisers LP | Q4 2024 | $204m | last listed Q4 2025 | |
| Citadel Advisors LLC | Q2 2025 | $188m | last listed Q2 2025 | |
| AllianceBernstein LP | Q2 2024 | $179m | last listed Q4 2024 | |
| Millennium Management LLC | Q4 2024 | $97m | last listed Q4 2024 | |
| Renaissance Technologies LLC | Q4 2024 | $92m | last listed Q1 2026 | |
| D1 Capital Partners LP | Q2 2024 | $90m | last listed Q2 2025 | |
| Balyasny Asset Management LLC | Q2 2024 | $66m | last listed Q3 2025 | |
| Marshall Wace LLP | Q3 2024 | $62m | last listed Q4 2024 | |
| Voloridge Investment Management LLC | Q4 2024 | $59m | last listed Q4 2025 | |
| Arrowstreet Capital LP | Q4 2024 | $56m | last listed Q1 2025 |
What VIK is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around VIK →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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