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Viking Therapeutics
VKTX
VKTX
424 hedge funds and large institutions have $2.53B invested in Viking Therapeutics in 2025 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
164% more call options, than puts
Call options by funds: $366M | Put options by funds: $139M
150% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 44
35% more capital invested
Capital invested by funds: $1.87B → $2.53B (+$662M)
15% more funds holding
Funds holding: 370 → 424 (+54)
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
424
Holders Change
+54
Holders Change %
+14.59%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.06%
New
110
Increased
115
Reduced
134
Closed
44
Calls
$366M
Puts
$139M
Net Calls
+$228M
Net Calls Change
+$99.7M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$55.2M |
| 2 |
BlackRock
New York
|
+$36M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$29.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.2M |
| 5 |
Jane Street
New York
|
+$25.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$71.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.9M |
| 4 |
Morgan Stanley
New York
|
-$23.1M |
| 5 |
B
Braidwell
Stamford,
Connecticut
|
-$20M |