VKTX icon

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
SO
301
STRS Ohio
Ohio
$91.8K
GRP
302
Global Retirement Partners
California
$85.1K
PFBT
303
Parkside Financial Bank & Trust
Missouri
$81K
NS
304
NBC Securities
Alabama
$79.6K
PWPS
305
Pinnacle Wealth Planning Services
Ohio
$78.3K
MIM
306
MetLife Investment Management
New Jersey
$77.3K
QT
307
Quantbot Technologies
New York
$76K
KFAS
308
Keating Financial Advisory Services
Kansas
$72.8K
MUAMU
309
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$70K
NSIM
310
North Star Investment Management
Illinois
$55.3K
PCM
311
Penserra Capital Management
California
$51K
TWC
312
TD Waterhouse Canada
Ontario, Canada
$49.2K
S
313
SignatureFD
Georgia
$48.9K
AWM
314
Activest Wealth Management
Florida
$46.4K
NFSG
315
Newbridge Financial Services Group
Florida
$42.2K
GI
316
GAMMA Investing
California
$42K
QCG
317
Quadrant Capital Group
Ohio
$40.9K
GSWM
318
Golden State Wealth Management
California
$39.8K
LWM
319
Lodestone Wealth Management
Washington
$38.9K
Hudson Bay Capital Management
320
Hudson Bay Capital Management
Connecticut
$38.3K
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$37.9K
GJIA
322
Glass Jacobson Investment Advisors
Maryland
$37.4K
AF
323
Allworth Financial
California
$37.3K
QA
324
Quattro Advisors
Pennsylvania
$37.1K
EDRH
325
Edmond de Rothschild Holding
Switzerland
$35.2K