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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
RCM
326
Raleigh Capital Management
North Carolina
$33.2K
BTI
327
Blue Trust Inc
Georgia
$28.6K
GWSG
328
GPS Wealth Strategies Group
Colorado
$28.2K
SHIM
329
Stone House Investment Management
Pennsylvania
$28.1K
MCM
330
MAI Capital Management
Ohio
$27.8K
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$21.7K
Los Angeles Capital Management
332
Los Angeles Capital Management
California
$17.6K
APW
333
Atlantic Private Wealth
North Carolina
$17.6K
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$17.6K
CRI
335
Commonwealth Retirement Investments
Virginia
$17.6K
MBFW
336
Morton Brown Family Wealth
Pennsylvania
$15.8K
C
337
Covestor
United Kingdom
$15K
CFD
338
Creative Financial Designs
Indiana
$14.1K
BLC
339
Brown, Lisle/Cummings
Rhode Island
$14.1K
DB
340
Danske Bank
Denmark
$14.1K
VNA
341
Valley National Advisers
Pennsylvania
$12K
RAM
342
Reflection Asset Management
South Carolina
$11.7K
UB
343
UMB Bank
Missouri
$11.1K
CTB
344
Country Trust Bank
Illinois
$10.6K
FCMT
345
Founders Capital Management (Texas)
Texas
$10.6K
CW
346
Curio Wealth
Maryland
$10.4K
TRCT
347
Tower Research Capital (TRC)
New York
$10.3K
SWA
348
SOA Wealth Advisors
New York
$8.79K
LC
349
Luminist Capital
Michigan
$8.79K
PWMG
350
Private Wealth Management Group
New Jersey
$8.51K