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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
Jones Financial Companies
126
Jones Financial Companies
Missouri
$1.32M
MWM
127
Meadowbrook Wealth Management
New York
$1.31M
CM
128
Caption Management
Oklahoma
$1.3M
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$1.29M
MG
130
Marex Group
$1.28M
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$1.26M
QCM
132
Qsemble Capital Management
New York
$1.25M
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
ACH
134
ArrowMark Colorado Holdings
Colorado
$1.24M
BPC
135
Banque Pictet & Cie
Switzerland
$1.23M
QCM
136
Quantinno Capital Management
New York
$1.21M
JGC
137
J. Goldman & Co
New York
$1.18M
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M
GCP
139
GSA Capital Partners
United Kingdom
$1.12M
Russell Investments Group
140
Russell Investments Group
United Kingdom
$1.12M
Creative Planning
141
Creative Planning
Kansas
$1.08M
ASN
142
Advisory Services Network
Georgia
$1.07M
HT
143
Headlands Technologies
Illinois
$1.07M
MWA
144
MN Wealth Advisors
Kansas
$1.06M
FRM
145
Fox Run Management
Connecticut
$1.06M
Nomura Holdings
146
Nomura Holdings
Japan
$1.06M
DWT
147
Dorsey & Whitney Trust
South Dakota
$1.05M
GC
148
Guggenheim Capital
Illinois
$1.05M
ASRS
149
Arizona State Retirement System
Arizona
$1.04M
AllianceBernstein
150
AllianceBernstein
Tennessee
$1.04M