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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
MT
426
Midwest Trust
Kansas
NSEDCP
427
NJ State Employees Deferred Compensation Plan
New Jersey
FCH
428
Freestone Capital Holdings
Washington
EGM
429
Engineers Gate Manager
New York
NAAA
430
New Age Alpha Advisors
New York
XT
431
XTX Topco
Cayman Islands
Simplex Trading
432
Simplex Trading
Illinois
BCM
433
Bayesian Capital Management
New York
GCM
434
Graham Capital Management
Connecticut
ET
435
Entropy Technologies
New York
IWM
436
IHT Wealth Management
Illinois
AQR Capital Management
437
AQR Capital Management
Connecticut
BFM
438
Boothbay Fund Management
New York
GLF
439
Groupe la Francaise
France
QWM
440
Quadcap Wealth Management
Texas
CA
441
Crewe Advisors
Utah
DWP
442
Daymark Wealth Partners
Ohio
SIC
443
Salem Investment Counselors
North Carolina
YP
444
YANKCOM Partnership
South Dakota
ACM
445
Aster Capital Management
United Arab Emirates
FFWM
446
Future Financial Wealth Management
Ohio
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
RF
448
Rossby Financial
Florida
MAFA
449
MJT & Associates Financial Advisory
Minnesota
WANY
450
Wealthspire Advisors (New York)
New York