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Viking Therapeutics

419 hedge funds and large institutions have $2.53B invested in Viking Therapeutics in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 370419 (+49)

0.3% more ownership

Funds ownership: 63.38%63.68% (+0.3%)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

Holders
419
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$366M
Puts
$139M
Net Calls
Net Calls Change

Top Buyers

1 +$55.2M
2 +$36M
3 +$29.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.2M
5
Jane Street
Jane Street
New York
+$25.1M

Top Sellers

1 -$71.9M
2 -$26.7M
3 -$23.9M
4
Morgan Stanley
Morgan Stanley
New York
-$23.1M
5
B
Braidwell
Connecticut
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
226
OneDigital Investment Advisors
Kansas
$373K
PA
227
Parallel Advisors
California
$372K
HA
228
Harbor Advisors
Florida
$369K
FIA
229
FNY Investment Advisers
New York
$368K
EF
230
Empowered Funds
Pennsylvania
$366K
RGC
231
Roberts, Glore & Co
Illinois
$366K
IAA
232
Independent Advisor Alliance
North Carolina
$358K
AIM
233
Aigen Investment Management
New York
$355K
SEI Investments
234
SEI Investments
Pennsylvania
$353K
PIMJS
235
PKO Investment Management Joint-Stock
Poland
$352K
KPWS
236
Kestra Private Wealth Services
Texas
$351K
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$345K
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$342K
IC
239
Ikarian Capital
Texas
$342K
TSS
240
Two Sigma Securities
New York
$340K
GCM
241
Generation Capital Management
New York
$339K
PWMG
242
Pinnacle Wealth Management Group
Michigan
$336K
HP
243
Havemeyer Place
Connecticut
$332K
PFS
244
Prospera Financial Services
Texas
$329K
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$328K
VF
246
Virtu Financial
New York
$324K
Mirae Asset Global ETFs Holdings
247
Mirae Asset Global ETFs Holdings
Hong Kong
$321K
BPA
248
Beacon Pointe Advisors
California
$299K
MCM
249
M1 Capital Management
Michigan
$297K
Truist Financial
250
Truist Financial
North Carolina
$288K