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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
QC
101
Quadrature Capital
United Kingdom
$2.02M
SF
102
Summit Financial
New Jersey
$2.01M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.01M
DIA
104
Dana Investment Advisors
Wisconsin
$1.97M
PA
105
Profund Advisors
Maryland
$1.97M
ETC
106
Exchange Traded Concepts
Oklahoma
$1.95M
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$1.95M
CRC
108
Curi RMB Capital
Illinois
$1.93M
FAM
109
Formidable Asset Management
Ohio
$1.92M
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$1.87M
WB
111
WesBanco Bank
West Virginia
$1.83M
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$1.83M
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.77M
EAM
114
Erste Asset Management
Austria
$1.71M
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.71M
DFCM
116
Dark Forest Capital Management
Puerto Rico
$1.67M
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.63M
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.62M
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.61M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.61M
MASM
121
MH & Associates Securities Management
California
$1.54M
LIA
122
Limestone Investment Advisors
New York
$1.52M
RFM
123
Royal Fund Management
Florida
$1.52M
1CM
124
1492 Capital Management
Wisconsin
$1.45M
WA
125
Waverly Advisors
Alabama
$1.33M