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Viking Therapeutics

432 hedge funds and large institutions have $2.95B invested in Viking Therapeutics in 2026 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $358M | Put options by funds: $115M

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

21% more capital invested

Capital invested by funds: $2.43B → $2.95B (+$520M)

5% more funds holding

Funds holding: 413432 (+19)

1.68% more ownership

Funds ownership: 63.45%65.13% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 131

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
432
Holders Change
+19
Holders Change %
+4.6%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
75
Increased
143
Reduced
131
Closed
50
Calls
$358M
Puts
$115M
Net Calls
+$243M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$4.39M +$2.9M +89,771 +395%
Vanguard Asset Management
77
Vanguard Asset Management
$4.27M +$449K +13,910 +15%
IFWM
78
Institute for Wealth Management
Colorado
$4.24M -$1.94K -60 -0.1%
HF
79
HRT Financial
New York
$4.12M +$3.41M +105,667 New
Rafferty Asset Management
80
Rafferty Asset Management
New York
$3.88M -$861K -26,657 -21%
QPW
81
Quantum Private Wealth
Florida
$3.84M -$219K -6,770 -6%
Legal & General Group
82
Legal & General Group
United Kingdom
$3.82M +$43.6K +1,351 +1%
LA
83
LBP AM
France
$3.66M +$3.03M +93,906 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.64M -$53.3K -1,650 -2%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$3.57M +$2.96M +91,634 New
AC
86
AXQ Capital
New Jersey
$3.57M +$1.83M +56,796 +164%
WG
87
Winton Group
United Kingdom
$3.53M +$2.92M +90,546 New
BA
88
Bridgewater Associates
Connecticut
$3.43M +$537K +16,630 +23%
SG Americas Securities
89
SG Americas Securities
New York
$3.35M +$110K +3,410 +4%
CC
90
Cornerstone Capital
California
$3.33M -$46.2K -1,430 -2%
ETC
91
Exchange Traded Concepts
Oklahoma
$3.17M -$77K -2,383 -3%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$2.93M +$1.76M +54,392 +261%
OL
93
Odyssean LLC
Connecticut
$2.93M +$1.64M +50,763 +210%
YIH
94
Y-Intercept (HK)
Hong Kong
$2.83M +$2.34M +72,440 New
Osaic Holdings
95
Osaic Holdings
Arizona
$2.76M -$200K -6,182 -8%
LAM
96
Lewis Asset Management
California
$2.61M +$87.2K +2,700 +4%
SF
97
Summit Financial
New Jersey
$2.61M +$181K +5,616 +9%
MCM
98
Monimus Capital Management
New Jersey
$2.59M -$43.3K -1,339 -2%
AAP
99
Arax Advisory Partners
Colorado
$2.59M +$2.15M +66,469 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.59M +$202K +6,259 +10%

VKTX Hedge Fund Activity: Q2 2026 in Review

432 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Viking Therapeutics (VKTX) for Q2 2026, worth a combined $2.95B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VKTX positions and 50 closed out — a net gain of 25 holders — while 143 added to existing stakes and 131 trimmed.

The largest buyer was State Street, adding an estimated $39.1M. The largest seller was Raymond James Financial, cutting an estimated $41.4M.

  • 432 institutional investors held Viking Therapeutics (VKTX) as of Q2 2026, up from 413 in Q1 2026.
  • Funds reported $2.95B of Viking Therapeutics stock for Q2 2026, up 21% quarter-over-quarter.
  • 75 funds opened new Viking Therapeutics positions in Q2 2026 and 50 closed out, a net change of +25 holders.
  • The largest Viking Therapeutics buyer in Q2 2026 was State Street, an estimated $39.1M added.
  • The largest Viking Therapeutics seller in Q2 2026 was Raymond James Financial, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2026.