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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
TPBG
401
Turning Point Benefit Group
Maryland
$633
MCA
402
McGuire Capital Advisors
Oklahoma
$598
CH
403
Cromwell Holdings
Wyoming
$563
SAG
404
SageView Advisory Group
California
$528
BIA
405
Bell Investment Advisors
California
$493
HI
406
Horizon Investments
North Carolina
$387
SC
407
SouthState Corp
Florida
$352
UFPG
408
United Financial Planning Group
New York
$352
ACA
409
Atlas Capital Advisors
Wyoming
$281
GWP
410
Gen-Wealth Partners
Michigan
$246
TFA
411
Transamerica Financial Advisors
Florida
$176
EB
412
Eastern Bank
Massachusetts
$141
AWA
413
Acumen Wealth Advisors
Tennessee
$141
BHWM
414
Beaird Harris Wealth Management
Texas
$97
HFS
415
Hughes Financial Services
Virginia
$70
CFB
416
Cullen/Frost Bankers
Texas
$70
RIL
417
Rothschild Investment LLC
Illinois
$35
B
418
Braidwell
Connecticut
QOP
419
Quinn Opportunity Partners
Virginia
BBA
420
Baker Bros. Advisors
New York
Macquarie Group
421
Macquarie Group
Australia
Fiera Capital (Canada)
422
Fiera Capital (Canada)
Quebec, Canada
HF
423
HRT Financial
New York
TI
424
Trexquant Investment
Connecticut
PA
425
Perceptive Advisors
New York