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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
TC
376
Truvestments Capital
Florida
$3.06K
T
377
Tidemark
California
$3.02K
BCWM
378
Ball & Co Wealth Management
Tennessee
$3K
BFS
379
Bare Financial Services
Pennsylvania
$2.5K
WWM
380
Wolff Wiese Magana
California
$2.46K
WSFS
381
Wilmington Savings Fund Society
Delaware
$2.46K
TPCW
382
TD Private Client Wealth
New York
$2.29K
EWP
383
Elevation Wealth Partners
California
$2.18K
PWA
384
Physician Wealth Advisors
Utah
$1.94K
MCM
385
MV Capital Management
Maryland
$1.94K
CA
386
CoreCap Advisors
Michigan
$1.83K
SC
387
Stephens Consulting
Michigan
$1.76K
SS
388
Sunbelt Securities
Texas
$1.76K
AFC
389
Ares Financial Consulting
California
$1.48K
PIS
390
POM Investment Strategies
North Carolina
$1.44K
CIA
391
Cape Investment Advisory
Georgia
$1.05K
ZBNA
392
Zions Bancorporation, National Association
Utah
$1.02K
CAL
393
Capital Advisors Ltd
Ohio
$1K
CT
394
Clearstead Trust
Maine
$986
AAP
395
Arax Advisory Partners
Colorado
$951
BWL
396
Bogart Wealth LLC
Virginia
$704
FFO
397
Fortitude Family Office
Arizona
$704
RWM
398
Rialto Wealth Management
New York
$704
FHA
399
Flagship Harbor Advisors
Massachusetts
$704
CFO
400
CVA Family Office
Colorado
$633