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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
RWM
401
Rialto Wealth Management
New York
$704
FHA
402
Flagship Harbor Advisors
Massachusetts
$704
CFO
403
CVA Family Office
Colorado
$633
TPBG
404
Turning Point Benefit Group
Maryland
$633
MCA
405
McGuire Capital Advisors
Oklahoma
$598
CH
406
Cromwell Holdings
Wyoming
$563
SAG
407
SageView Advisory Group
California
$528
BIA
408
Bell Investment Advisors
California
$493
HI
409
Horizon Investments
North Carolina
$387
SC
410
SouthState Corp
Florida
$352
UFPG
411
United Financial Planning Group
New York
$352
ACA
412
Atlas Capital Advisors
Wyoming
$281
GWP
413
Gen-Wealth Partners
Michigan
$246
TFA
414
Transamerica Financial Advisors
Florida
$176
AWA
415
Acumen Wealth Advisors
Tennessee
$141
EB
416
Eastern Bank
Massachusetts
$141
BHWM
417
Beaird Harris Wealth Management
Texas
$97
HFS
418
Hughes Financial Services
Virginia
$70
CFB
419
Cullen/Frost Bankers
Texas
$70
RIL
420
Rothschild Investment LLC
Illinois
$35
B
421
Braidwell
Connecticut
QOP
422
Quinn Opportunity Partners
Virginia
BBA
423
Baker Bros. Advisors
New York
Macquarie Group
424
Macquarie Group
Australia
Fiera Capital (Canada)
425
Fiera Capital (Canada)
Quebec, Canada