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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
SAM
351
Smartleaf Asset Management
Massachusetts
$7.35K
AF
352
Advisornet Financial
Minnesota
$7.25K
TFA
353
Toth Financial Advisory
Virginia
$7.04K
BFS
354
Burkett Financial Services
South Carolina
$7.04K
BOJHT
355
Bank of Jackson Hole Trust
Wyoming
$7.04K
KBFS
356
Kohmann Bosshard Financial Services
Ohio
$6.9K
LFG
357
Larson Financial Group
Missouri
$6.65K
ATC
358
Adirondack Trust Company
New York
$6.61K
S
359
Sachetta
Massachusetts
$6.3K
AA
360
Ancora Advisors
Ohio
$5.98K
NL
361
NVWM LLC
Pennsylvania
$5.8K
GA
362
GoalVest Advisory
New York
$5.28K
SFCL
363
Strengthening Families & Communities LLC
Massachusetts
$5.28K
OP
364
ORG Partners
Indiana
$5.03K
SL
365
Salomon & Ludwin
Virginia
$4.88K
QC
366
Quent Capital
New York
$4.75K
FHC
367
First Horizon Corporation
Tennessee
$4.64K
CA
368
Clearstead Advisors
Ohio
$4.05K
AW
369
Avion Wealth
Texas
$4K
JSAM
370
J. Safra Asset Management
New York
$3.59K
DF
371
Dunhill Financial
United Kingdom
$3.58K
PTC
372
Private Trust Company
Ohio
$3.52K
AUB
373
Atlantic Union Bankshares
Virginia
$3.52K
BC
374
Barrett & Company
Rhode Island
$3.52K
National Bank of Canada
375
National Bank of Canada
Quebec, Canada
$3.52K