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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
GWSG
326
GPS Wealth Strategies Group
Colorado
$28.2K
SHIM
327
Stone House Investment Management
Pennsylvania
$28.1K
MCM
328
MAI Capital Management
Ohio
$27.8K
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$21.7K
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$17.6K
APW
331
Atlantic Private Wealth
North Carolina
$17.6K
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$17.6K
CRI
333
Commonwealth Retirement Investments
Virginia
$17.6K
MBFW
334
Morton Brown Family Wealth
Pennsylvania
$15.8K
C
335
Covestor
United Kingdom
$15K
CFD
336
Creative Financial Designs
Indiana
$14.1K
BLC
337
Brown, Lisle/Cummings
Rhode Island
$14.1K
DB
338
Danske Bank
Denmark
$14.1K
VNA
339
Valley National Advisers
Pennsylvania
$12K
UB
340
UMB Bank
Missouri
$11.1K
FCMT
341
Founders Capital Management (Texas)
Texas
$10.6K
CTB
342
Country Trust Bank
Illinois
$10.6K
CW
343
Curio Wealth
Maryland
$10.4K
TRCT
344
Tower Research Capital (TRC)
New York
$10.3K
SWA
345
SOA Wealth Advisors
New York
$8.79K
LC
346
Luminist Capital
Michigan
$8.79K
PWMG
347
Private Wealth Management Group
New Jersey
$8.51K
EWA
348
EverSource Wealth Advisors
Alabama
$7.99K
SFAM
349
Sawyer Falduto Asset Management
Illinois
$7.74K
SIS
350
Sound Income Strategies
Florida
$7.63K