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Viking Therapeutics

369 hedge funds and large institutions have $1.84B invested in Viking Therapeutics in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 100

44% less capital invested

Capital invested by funds: $3.3B → $1.84B (-$1.46B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$222M
Puts
$96M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$54.6M
3 -$21M
4
Invesco
Invesco
Georgia
-$19M
5
PA
Perceptive Advisors
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
401
VanEck Associates
New York
JGC
402
J. Goldman & Co
New York
LF
403
Lighthouse Financial
Florida
JSSH
404
J. Safra Sarasin Holding
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
XT
406
XTX Topco
Cayman Islands
BG
407
Bellevue Group
Switzerland
DTL
408
Dynamic Technology Lab
Singapore
NYLIM
409
New York Life Investment Management
New York
IMRF
410
Illinois Municipal Retirement Fund
Illinois
Wealth Enhancement Advisory Services
411
Wealth Enhancement Advisory Services
Minnesota
CF
412
Cantor Fitzgerald
New York
BM
413
Brandywine Managers
Delaware
SC
414
Syon Capital
California
AAS
415
Avantax Advisory Services
Texas
DADC
416
D.A. Davidson & Co
Montana
OAM
417
Oxford Asset Management
United Kingdom
LCM
418
Legato Capital Management
California
SACTSONJ
419
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
RFW
420
Rainier Family Wealth
Washington
IAA
421
Independent Advisor Alliance
North Carolina
WAM
422
WealthTrust Asset Management
Florida
JCM
423
Janney Capital Management
Pennsylvania
PAG
424
Private Advisor Group
New Jersey
SWM
425
SeaCrest Wealth Management
New York