Who owns VIK (VIK)
Which tracked institutional funds hold VIK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VIK company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
172 tracked funds added or opened VIK while 104 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VIK’s largest tracked holder by dollar value, Capital Research Global Investors, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VIK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 502 tracked filers holding VIK, 296 increased or opened the position and 219 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VIK between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 45
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$137M
- Clearbridge Investments, LLC$109M
- Castle Hook Partners LP$47M
- VANGUARD PORTFOLIO MANAGEMENT LLC$30M
- TEACHER RETIREMENT SYSTEM OF TEXAS$28M
- Shellback Capital, LP$28M
Full exits 42
- TWO SIGMA ADVISERS, LP$204M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$44M
- VANGUARD GROUP INC$36M
- TUDOR INVESTMENT CORP ET AL$28M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$20M
- Balyasny Asset Management L.P.$14M
Largest adds
- T. Rowe Price Investment Management, Inc.$335M
- AQR CAPITAL MANAGEMENT LLC$217M
- Point72 Asset Management, L.P.$173M
- TWO SIGMA INVESTMENTS, LP$173M
- AMERICAN CENTURY COMPANIES INC$99M
- UBS Group AG$97M
Largest trims
- NORGES BANK$201M
- Select Equity Group, L.P.$199M
- Holocene Advisors, LP$125M
- Dream Peak Capital Ltd$76M
- Capital Research Global Investors$70M
- MILLENNIUM MANAGEMENT LLC$57M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital Research Global Investors trimmed | 22,686,111 | $1.7B | 10.5% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,144,744 | $1.5B | 9.3% | 2026-Q1 |
| FMR LLC added | 14,006,204 | $1.0B | 6.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 13,971,783 | $1.0B | 6.5% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 12,550,151 | $922M | 5.8% | 2026-Q1 |
| Select Equity Group, L.P. trimmed | 10,802,203 | $794M | 5.0% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 8,592,847 | $631M | 4.0% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 7,895,685 | $583M | 3.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 7,500,873 | $534M | 3.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 4,816,857 | $354M | 2.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 4,572,750 | $336M | 2.1% | 2026-Q1 |
| UBS Group AG added | 3,792,324 | $279M | 1.8% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 2,960,161 | $218M | 1.4% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 2,470,039 | $181M | 1.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 2,442,147 | $179M | 1.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 2,411,625 | $177M | 1.1% | 2026-Q1 |
| NORGES BANK trimmed | 4,317,885 | $172M | 1.1% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 2,227,293 | $164M | 1.0% | 2026-Q1 |
| Artisan Partners Limited Partnership trimmed | 2,177,225 | $160M | 1.0% | 2026-Q1 |
| Forest Avenue Capital Management LP trimmed | 2,037,215 | $150M | 0.9% | 2026-Q1 |
| Dream Peak Capital Ltd trimmed | 2,009,889 | $148M | 0.9% | 2026-Q1 |
| MORGAN STANLEY added | 1,952,562 | $143M | 0.9% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. new | 1,864,036 | $137M | 0.9% | 2026-Q1 |
| STATE STREET CORP added | 1,739,418 | $128M | 0.8% | 2026-Q1 |
| Evercore Wealth Management, LLC added | 1,672,216 | $123M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,670,456 | $123M | 0.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,659,725 | $122M | 0.8% | 2026-Q1 |
| Clearbridge Investments, LLC new | 1,489,732 | $109M | 0.7% | 2026-Q1 |
| Sculptor Capital LP trimmed | 1,435,000 | $105M | 0.7% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 1,214,421 | $89M | 0.6% | 2026-Q1 |
| 140 Summer Partners LP added | 1,149,541 | $84M | 0.5% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 1,143,365 | $84M | 0.5% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 1,055,131 | $80M | 0.5% | 2026-Q1 |
| Stephens Investment Management Group LLC trimmed | 953,116 | $70M | 0.4% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 930,959 | $66M | 0.4% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO trimmed | 847,321 | $62M | 0.4% | 2026-Q1 |
| TD Asset Management Inc trimmed | 837,284 | $62M | 0.4% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 808,354 | $59M | 0.4% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ | 784,273 | $58M | 0.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 759,204 | $56M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 783,614 | $54M | 0.3% | 2026-Q1 |
| Amundi added | 682,068 | $50M | 0.3% | 2026-Q1 |
| ThornTree Capital Partners LP added | 677,087 | $50M | 0.3% | 2026-Q1 |
| Castle Hook Partners LP new | 634,137 | $47M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 631,643 | $46M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 615,339 | $45M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 605,977 | $45M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 602,754 | $44M | 0.3% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 590,547 | $43M | 0.3% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 581,948 | $43M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 580,366 | $43M | 0.3% | 2026-Q1 |
| Senator Investment Group LP added | 523,000 | $38M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 505,035 | $37M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 503,313 | $37M | 0.2% | 2026-Q1 |
| Hook Mill Capital Partners, LP added | 501,759 | $37M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 475,707 | $35M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 454,872 | $33M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 451,490 | $33M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 447,913 | $33M | 0.2% | 2026-Q1 |
| BANK OF NOVA SCOTIA added | 436,651 | $32M | 0.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 404,668 | $30M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 401,513 | $30M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 389,362 | $29M | 0.2% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 379,119 | $28M | 0.2% | 2026-Q1 |
| Shellback Capital, LP added | 375,000 | $28M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 374,772 | $28M | 0.2% | 2026-Q1 |
| MARSICO CAPITAL MANAGEMENT LLC added | 373,486 | $27M | 0.2% | 2026-Q1 |
| ING GROEP NV added | 361,700 | $27M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 359,130 | $26M | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 346,509 | $25M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 341,026 | $25M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 326,116 | $24M | 0.2% | 2026-Q1 |
| Burkehill Global Management, LP trimmed | 325,000 | $24M | 0.2% | 2026-Q1 |
| Teca Partners, LP | 311,611 | $23M | 0.1% | 2026-Q1 |
| Crestwood Capital Management, L.P. trimmed | 311,522 | $23M | 0.1% | 2026-Q1 |
| Focus Partners Wealth added | 306,430 | $23M | 0.1% | 2026-Q1 |
| AGF MANAGEMENT LTD trimmed | 299,776 | $22M | 0.1% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 294,983 | $22M | 0.1% | 2026-Q1 |
| Driehaus Capital Management LLC trimmed | 293,242 | $22M | 0.1% | 2026-Q1 |
| California Public Employees Retirement System added | 289,347 | $21M | 0.1% | 2026-Q1 |
| FIL Ltd added | 279,294 | $21M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 276,066 | $20M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 256,795 | $19M | 0.1% | 2026-Q1 |
| Calamos Advisors LLC added | 239,346 | $18M | 0.1% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC added | 223,422 | $16M | 0.1% | 2026-Q1 |
| LPL Financial LLC added | 222,884 | $16M | 0.1% | 2026-Q1 |
| TPG GP A, LLC trimmed | 21,438,949 | $852M | 5.4% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP trimmed | 2,855,900 | $204M | 1.3% | 2025-Q4 stale |
| D1 Capital Partners L.P. trimmed | 1,150,443 | $61M | 0.4% | 2025-Q2 stale |
| GOLDENTREE ASSET MANAGEMENT LP added | 1,325,835 | $53M | 0.3% | 2025-Q1 stale |
| STEADFAST CAPITAL MANAGEMENT LP added | 972,635 | $52M | 0.3% | 2025-Q2 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 616,146 | $44M | 0.3% | 2025-Q4 stale |
| VANGUARD GROUP INC trimmed | 504,485 | $36M | 0.2% | 2025-Q4 stale |
| TUDOR INVESTMENT CORP ET AL trimmed | 393,649 | $28M | 0.2% | 2025-Q4 stale |
| Interval Partners, LP added | 453,319 | $24M | 0.2% | 2025-Q2 stale |
| SOROS FUND MANAGEMENT LLC trimmed | 557,680 | $22M | 0.1% | 2025-Q1 stale |
| DNB Asset Management AS trimmed | 397,465 | $21M | 0.1% | 2025-Q2 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 284,000 | $20M | 0.1% | 2025-Q4 stale |
| Railway Pension Investments Ltd new | 319,400 | $17M | 0.1% | 2025-Q2 stale |
| 53 HOUSE LLP new | 396,963 | $16M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.