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Viking Therapeutics

407 hedge funds and large institutions have $2.42B invested in Viking Therapeutics in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 115 reducing their positions, and 70 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

4% less capital invested

Capital invested by funds: $2.53B → $2.42B (-$109M)

4% less funds holding

Funds holding: 422407 (-15)

Holders
407
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
$241M
Puts
$71M
Net Calls
Net Calls Change

Top Buyers

1 +$64.2M
2 +$57M
3 +$37.1M
4
VPC
Vestal Point Capital
New York
+$29.4M
5
UBS Group
UBS Group
Switzerland
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QPW
76
Quantum Private Wealth
Florida
$3.42M
CW
77
Channel Wealth
California
$3.19M
Legal & General Group
78
Legal & General Group
United Kingdom
$3.14M
RSCM
79
Rock Springs Capital Management
Maryland
$3.12M
VAM
80
Vanguard Asset Management
$3.11M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.09M
AA
82
ALPS Advisors
Colorado
$3.06M
Marshall Wace
83
Marshall Wace
United Kingdom
$2.94M
CC
84
Cornerstone Capital
California
$2.83M
ETC
85
Exchange Traded Concepts
Oklahoma
$2.72M
SG Americas Securities
86
SG Americas Securities
New York
$2.68M
LCM
87
Landscape Capital Management
New Jersey
$2.68M
QCM
88
Qsemble Capital Management
New York
$2.61M
Osaic Holdings
89
Osaic Holdings
Arizona
$2.51M
FAM
90
Formidable Asset Management
Ohio
$2.36M
BA
91
Bridgewater Associates
Connecticut
$2.32M
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.3M
Barclays
93
Barclays
United Kingdom
$2.29M
ECM
94
ExodusPoint Capital Management
New York
$2.27M
MCM
95
Monimus Capital Management
New Jersey
$2.21M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.18M
USCWA
97
U.S. Capital Wealth Advisors
Texas
$2.17M
MASM
98
MH & Associates Securities Management
California
$2.13M
LAM
99
Lewis Asset Management
California
$2.09M
DC
100
Diametric Capital
Massachusetts
$2.08M