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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
AUB
376
Atlantic Union Bankshares
Virginia
$3.52K
BC
377
Barrett & Company
Rhode Island
$3.52K
National Bank of Canada
378
National Bank of Canada
Quebec, Canada
$3.52K
TC
379
Truvestments Capital
Florida
$3.06K
T
380
Tidemark
California
$3.02K
BCWM
381
Ball & Co Wealth Management
Tennessee
$3K
BFS
382
Bare Financial Services
Pennsylvania
$2.5K
WWM
383
Wolff Wiese Magana
California
$2.46K
WSFS
384
Wilmington Savings Fund Society
Delaware
$2.46K
TPCW
385
TD Private Client Wealth
New York
$2.29K
EWP
386
Elevation Wealth Partners
California
$2.18K
MCM
387
MV Capital Management
Maryland
$1.94K
PWA
388
Physician Wealth Advisors
Utah
$1.94K
CA
389
CoreCap Advisors
Michigan
$1.83K
SC
390
Stephens Consulting
Michigan
$1.76K
SS
391
Sunbelt Securities
Texas
$1.76K
AFC
392
Ares Financial Consulting
California
$1.48K
PIS
393
POM Investment Strategies
North Carolina
$1.44K
CIA
394
Cape Investment Advisory
Georgia
$1.05K
ZBNA
395
Zions Bancorporation, National Association
Utah
$1.02K
CAL
396
Capital Advisors Ltd
Ohio
$1K
CT
397
Clearstead Trust
Maine
$986
AAP
398
Arax Advisory Partners
Colorado
$951
RWM
399
Rialto Wealth Management
New York
$704
BWL
400
Bogart Wealth LLC
Virginia
$704