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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
TFS
426
Thoroughbred Financial Services
Tennessee
DZ Bank
427
DZ Bank
Germany
PWP
428
Private Wealth Partners
California
YC
429
Yarbrough Capital
Tennessee
MSRPS
430
Maryland State Retirement & Pension System
Maryland
UAG
431
United Advisor Group
Ohio
URS
432
Utah Retirement Systems
Utah
Los Angeles Capital Management
433
Los Angeles Capital Management
California
FGP
434
Freestone Grove Partners
California
GCP
435
GSA Capital Partners
United Kingdom
M&T Bank
436
M&T Bank
New York
PFS
437
Prospera Financial Services
Texas
OIA
438
OneDigital Investment Advisors
Kansas
SIP
439
Stoneridge Investment Partners
Pennsylvania
LP
440
LMR Partners
United Kingdom
PWA
441
Providence Wealth Advisors
Illinois
CM
442
Castleark Management
Illinois
VIM
443
Vinva Investment Management
Australia
VWM
444
Venturi Wealth Management
Texas
CFGS
445
Concourse Financial Group Securities
Alabama
PAI
446
Pittenger & Anderson Inc
Nebraska
EBA
447
Eagle Bay Advisors
New York
EA
448
Emerald Advisers
Pennsylvania
KI
449
Kapitalo Investimentos
Brazil
VEA
450
Virtus ETF Advisers
New York