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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.87M
LPL Financial
77
LPL Financial
California
$2.86M
PIM
78
Profit Investment Management
Maryland
$2.84M
Legal & General Group
79
Legal & General Group
United Kingdom
$2.83M
HCA
80
Harbor Capital Advisors
Illinois
$2.78M
ACA
81
Apis Capital Advisors
New York
$2.7M
FWC
82
First Washington Corp
Washington
$2.57M
DP
83
Diadema Partners
New Jersey
$2.51M
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.5M
RPAM
85
Rhenman & Partners Asset Management
Sweden
$2.42M
KC
86
Kintayl Capital
New York
$2.41M
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.37M
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.33M
Wells Fargo
89
Wells Fargo
California
$2.31M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.23M
IFWM
91
Institute for Wealth Management
Colorado
$2.18M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.18M
AGP
93
Artia Global Partners
Florida
$2.18M
QPW
94
Quantum Private Wealth
Florida
$2.09M
Invesco
95
Invesco
Georgia
$2.05M
SFM
96
Sphera Funds Management
Israel
$2.01M
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$2.01M
Osaic Holdings
98
Osaic Holdings
Arizona
$1.93M
EGM
99
Engineers Gate Manager
New York
$1.93M
ACM
100
Aquatic Capital Management
Illinois
$1.89M