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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
PFBT
301
Parkside Financial Bank & Trust
Missouri
$81K
NS
302
NBC Securities
Alabama
$79.6K
PWPS
303
Pinnacle Wealth Planning Services
Ohio
$78.3K
MIM
304
MetLife Investment Management
New Jersey
$77.3K
QT
305
Quantbot Technologies
New York
$76K
KFAS
306
Keating Financial Advisory Services
Kansas
$72.8K
MUAMU
307
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$70K
NSIM
308
North Star Investment Management
Illinois
$55.3K
PCM
309
Penserra Capital Management
California
$51K
TWC
310
TD Waterhouse Canada
Ontario, Canada
$49.2K
S
311
SignatureFD
Georgia
$48.9K
AWM
312
Activest Wealth Management
Florida
$46.4K
NFSG
313
Newbridge Financial Services Group
Florida
$42.2K
GI
314
GAMMA Investing
California
$42K
QCG
315
Quadrant Capital Group
Ohio
$40.9K
GSWM
316
Golden State Wealth Management
California
$39.8K
LWM
317
Lodestone Wealth Management
Washington
$38.9K
Hudson Bay Capital Management
318
Hudson Bay Capital Management
Connecticut
$38.3K
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$37.9K
GJIA
320
Glass Jacobson Investment Advisors
Maryland
$37.4K
AF
321
Allworth Financial
California
$37.3K
QA
322
Quattro Advisors
Pennsylvania
$37.1K
EDRH
323
Edmond de Rothschild Holding
Switzerland
$35.2K
RCM
324
Raleigh Capital Management
North Carolina
$33.2K
BTI
325
Blue Trust Inc
Georgia
$28.6K