545 tracked 13F filers disclose a position in VIK as of the latest SEC 13F filings, a combined $11.6B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | $1.5B | 20.1M | —Held | Q1 2026 | |
| 2 | FMR LLC | $1.0B | 14.1M | ▲+5.0% Added · +669K sh | Q1 2026 | |
| 3 | T. Rowe Price Investment Management, Inc. | Withheld | 12.6M | ▲+0.1% Added · +10K sh | Q1 2026 | |
| 4 | FEDERATED HERMES, INC. | $631.4M | 8.6M | ▼−0.2% Reduced · −19K sh | Q1 2026 | |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $583.1M | 7.9M | ▼−1.8% Reduced · −143K sh | Q1 2026 | |
| 6 | AQR CAPITAL MANAGEMENT LLC | $533.9M | 7.5M | ▲+70% Added · +3.1M sh | Q1 2026 | |
| 7 | BlackRock, Inc. | $545.9M | 7.4M | ▲+42% Added · +2.2M sh | Q1 2026 | |
| 8 | NORGES BANK | $372.3M | 5.2M | ▲+17% Added · +768K sh | Q4 2025 | |
| 9 | TWO SIGMA INVESTMENTS, LP | $336.0M | 4.6M | ▲+100% Added · +2.3M sh | Q1 2026 | |
| 10 | UBS Group AG | $278.7M | 3.8M | ▲+49% Added · +1.2M sh | Q1 2026 | |
| 11 | Point72 Asset Management, L.P. | $217.5M | 3.0M | ▲+377% Added · +2.3M sh | Q1 2026 | |
| 12 | Holocene Advisors, LP | $181.5M | 2.5M | ▼−43% Reduced · −1.8M sh | Q1 2026 | |
| 13 | AMERICAN CENTURY COMPANIES INC | $179.4M | 2.4M | ▲+118% Added · +1.3M sh | Q1 2026 | |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | $177.2M | 2.4M | ▲+13% Added · +275K sh | Q1 2026 | |
| 15 | BANK OF AMERICA CORP /DE/ | $163.7M | 2.2M | ▲+41% Added · +648K sh | Q1 2026 | |
| 16 | Artisan Partners Limited Partnership | $160.0M | 2.2M | ▼−13% Reduced · −325K sh | Q1 2026 | |
| 17 | Forest Avenue Capital Management LP | $149.7M | 2.0M | ▼−29% Reduced · −826K sh | Q1 2026 | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | $209.9M | 2.0M | ▲+21% Added · +346K sh | Q2 2026 | |
| 19 | MORGAN STANLEY | $143.5M | 2.0M | ▲+12% Added · +211K sh | Q1 2026 | |
| 20 | BNP Paribas Asset Management Holding S.A. | $136.9M | 1.9M | ▲New +1.9M sh | Q1 2026 | |
| 21 | STATE STREET CORP | $180.5M | 1.7M | ▼−0.8% Reduced · −15K sh | Q2 2026 | |
| 22 | Evercore Wealth Management, LLC | $122.9M | 1.7M | ▲+0.9% Added · +14K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $122.7M | 1.7M | ▼−9.4% Reduced · −174K sh | Q1 2026 | |
| 24 | Dream Peak Capital Ltd | $157.0M | 1.5M | ▼−25% Reduced · −510K sh | Q2 2026 | |
| 25 | Clearbridge Investments, LLC | $109.5M | 1.5M | ▲New +1.5M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in VIK and 29 added to an existing one, while 22 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 318 funds | $189.4B |
| NVIDIA CORPNVDA | 315 funds | $357.3B |
| MICROSOFT CORPMSFT | 314 funds | $247.4B |
| META PLATFORMS INC-CLASS AMETA | 311 funds | $103.0B |
| APPLE INCAAPL | 309 funds | $265.8B |
| ALPHABET INC-CL AGOOGL | 305 funds | $158.8B |
| BROADCOM INCAVGO | 304 funds | $140.2B |
| ELI LILLY & COLLY | 301 funds | $74.2B |
| VISA INC-CLASS A SHARESV | 293 funds | $58.3B |
| JPMORGAN CHASE & COJPM | 292 funds | $59.7B |
| MICRON TECHNOLOGY INCMU | 289 funds | $43.0B |
| ALPHABET INC-CL CGOOG | 288 funds | $109.5B |
Ranked by how many of VIK's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 16, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 145 | $14K |
| Jun 16, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 14 | $1K |
| Jun 15, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 4K | $395K |
| Jun 15, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 2K | $173K |
| Jun 15, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 100 | $10K |
| Jun 15, 2026 | Hofmann Anton | EVP, Group Operations | Sell (S) | 93K | $8.8M |
| Jun 15, 2026 | Hofmann Anton | EVP, Group Operations | Sell (S) | 2K | $154K |
| Jun 12, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 7K | $618K |
| Jun 12, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 4K | $392K |
| Jun 12, 2026 | Marnell Richard | EVP, Marketing | Sell (S) | 400 | $38K |
| Jun 10, 2026 | Hofmann Anton | EVP, Group Operations | Sell (S) | 6K | $542K |
| Jun 9, 2026 | Hofmann Anton | EVP, Group Operations | Sell (S) | 65K | $6.0M |
Connected entities for VIK
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VIK/capital-change-brief"
Use Arkolith's capital_change_brief for VIK. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VIK. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.