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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
CRC
101
Curi RMB Capital
Illinois
$2.59M +$319K +9,875 +17%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.57M -$42.2K -1,307 -2%
MASM
103
MH & Associates Securities Management
California
$2.54M -$7.82K -242 -0.4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.54M +$1.17M +36,079 +124%
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$2.46M +$2.04M +63,118 New
IA
106
IFP Advisors
Florida
$2.4M +$33.7K +1,043 +2%
DCM
107
DAFNA Capital Management
California
$2.32M
QCM
108
Quantinno Capital Management
New York
$2.3M +$579K +17,926 +44%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$2.26M +$191K +5,900 +11%
DIA
110
Dana Investment Advisors
Wisconsin
$2.26M -$61.4K -1,902 -3%
1CM
111
1492 Capital Management
Wisconsin
$2.17M +$470K +14,542 +35%
FAM
112
Formidable Asset Management
Ohio
$2.14M -$122K -3,787 -6%
SSA
113
Schonfeld Strategic Advisors
New York
$2.09M +$1.73M +53,683 New
Barclays
114
Barclays
United Kingdom
$2.07M -$558K -17,288 -25%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$2.05M +$1.7M +52,532 New
WB
116
WesBanco Bank
West Virginia
$2.03M
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.98M +$114K +3,537 +8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$1.96M +$113K +3,487 +7%
XT
119
XTX Topco
Cayman Islands
$1.95M +$1.62M +50,091 New
CW
120
Channel Wealth
California
$1.95M -$1.55M -47,929 -49%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.93M -$59K -1,825 -4%
PA
122
Profund Advisors
Maryland
$1.89M -$212K -6,572 -12%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.88M +$49.7K +1,540 +3%
QCM
124
Qsemble Capital Management
New York
$1.87M -$1.04M -32,307 -40%
EAM
125
Exome Asset Management
New York
$1.87M +$1.55M +47,861 New

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.