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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
WAM
276
WealthTrust Asset Management
Florida
$217K
SFCML
277
Seven Fleet Capital Management LP
California
$211K
SCM
278
Sterling Capital Management
North Carolina
$211K
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$211K
KMWM
280
Keudell/Morrison Wealth Management
Oregon
$209K
IAIM
281
International Assets Investment Management
Florida
$209K
PCIA
282
Prime Capital Investment Advisors
Kansas
$205K
1WA
283
180 Wealth Advisors
Washington
$204K
Focus Partners Wealth
284
Focus Partners Wealth
Massachusetts
$203K
URS
285
Utah Retirement Systems
Utah
$201K
AB
286
Amalgamated Bank
New York
$196K
HWM
287
HighMark Wealth Management
Minnesota
$187K
NRG
288
Nemes Rush Group
Michigan
$182K
MA
289
Montag & Associates
Georgia
$176K
OA
290
Operose Advisors
Wisconsin
$166K
CB
291
CNB Bank
Pennsylvania
$143K
BCV
292
Banque Cantonale Vaudoise
Switzerland
$136K
Comerica Bank
293
Comerica Bank
Texas
$122K
AssetMark Inc
294
AssetMark Inc
California
$120K
KBC Group
295
KBC Group
Belgium
$103K
SAM
296
S.A. Mason
Michigan
$102K
QWM
297
Quaker Wealth Management
New Jersey
$101K
HNB
298
Huntington National Bank
Ohio
$95.1K
SO
299
STRS Ohio
Ohio
$91.8K
GRP
300
Global Retirement Partners
California
$85.1K