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Viking Therapeutics

362 hedge funds and large institutions have $1.87B invested in Viking Therapeutics in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 105 reducing their positions, and 69 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:

7% less capital invested

Capital invested by funds: $2.02B → $1.87B (-$147M)

26% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
362
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
$242M
Puts
$114M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.65M
IA
102
IFP Advisors
Florida
$1.65M
EGM
103
Engineers Gate Manager
New York
$1.62M
ETC
104
Exchange Traded Concepts
Oklahoma
$1.56M
SF
105
Summit Financial
New Jersey
$1.53M
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.52M
Walleye Capital
107
Walleye Capital
New York
$1.48M
LAM
108
Lewis Asset Management
California
$1.47M
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$1.46M
CRC
110
Curi RMB Capital
Illinois
$1.44M
AA
111
ALPS Advisors
Colorado
$1.44M
AIM
112
AXA Investment Managers
France
$1.41M
WB
113
WesBanco Bank
West Virginia
$1.37M
NAAA
114
New Age Alpha Advisors
New York
$1.31M
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.29M
FAM
116
Formidable Asset Management
Ohio
$1.28M
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.24M
EAM
118
Erste Asset Management
Austria
$1.21M
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.2M
PAP
120
Persistent Asset Partners
Hong Kong
$1.17M
LIA
121
Limestone Investment Advisors
New York
$1.14M
WA
122
Waverly Advisors
Alabama
$1.12M
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$1.11M
XT
124
XTX Topco
Cayman Islands
$1.1M
1CM
125
1492 Capital Management
Wisconsin
$1.08M