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Viking Therapeutics

422 hedge funds and large institutions have $2.53B invested in Viking Therapeutics in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 115 increasing their positions, 134 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: $ → $

14% more funds holding

Funds holding: 370422 (+52)

0.26% more ownership

Funds ownership: 63.38%63.64% (+0.26%)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
422
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
SCA
276
Snowden Capital Advisors
New York
$222K
WAM
277
WealthTrust Asset Management
Florida
$217K
SFCM
278
Seven Fleet Capital Management
California
$211K
SCM
279
Sterling Capital Management
North Carolina
$211K
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$211K
KMWM
281
Keudell/Morrison Wealth Management
Oregon
$209K
IAIM
282
International Assets Investment Management
Florida
$209K
PCIA
283
Prime Capital Investment Advisors
Kansas
$205K
1WA
284
180 Wealth Advisors
Washington
$204K
Focus Partners Wealth
285
Focus Partners Wealth
Massachusetts
$203K
URS
286
Utah Retirement Systems
Utah
$201K
AB
287
Amalgamated Bank
New York
$196K
HWM
288
HighMark Wealth Management
Minnesota
$187K
NRG
289
Nemes Rush Group
Michigan
$182K
MA
290
Montag & Associates
Georgia
$176K
OA
291
Operose Advisors
Wisconsin
$166K
GCM
292
Gunpowder Capital Management
Maryland
$165K
CB
293
CNB Bank
Pennsylvania
$143K
BCV
294
Banque Cantonale Vaudoise
Switzerland
$136K
Comerica Bank
295
Comerica Bank
Texas
$122K
AssetMark Inc
296
AssetMark Inc
California
$120K
KBC Group
297
KBC Group
Belgium
$103K
SAM
298
S.A. Mason
Michigan
$102K
QWM
299
Quaker Wealth Management
New Jersey
$101K
HNB
300
Huntington National Bank
Ohio
$95.1K