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Viking Therapeutics

369 hedge funds and large institutions have $1.84B invested in Viking Therapeutics in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 100 reducing their positions, and 100 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:

35% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 100

44% less capital invested

Capital invested by funds: $3.3B → $1.84B (-$1.46B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
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
$222M
Puts
$96M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$54.6M
3 -$21M
4
Invesco
Invesco
Georgia
-$19M
5
PA
Perceptive Advisors
New York
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$1.11M
Jones Financial Companies
127
Jones Financial Companies
Missouri
$1.09M
JAM
128
JW Asset Management
Florida
$1.09M
LAM
129
Lewis Asset Management
California
$1.05M
CCM
130
CAAS Capital Management
New York
$1.04M
WA
131
Waverly Advisors
Alabama
$1.01M
IA
132
IFP Advisors
Florida
$1.01M
KCM
133
Kennedy Capital Management
Missouri
$1.01M
1CM
134
1492 Capital Management
Wisconsin
$992K
FAM
135
Formidable Asset Management
Ohio
$985K
ACH
136
ArrowMark Colorado Holdings
Colorado
$964K
RA
137
RFG Advisory
Alabama
$958K
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$955K
Comerica Bank
139
Comerica Bank
Texas
$949K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$937K
TC
141
Tejara Capital
United Kingdom
$916K
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$891K
PA
143
Profund Advisors
Maryland
$878K
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$865K
USCWA
145
U.S. Capital Wealth Advisors
Texas
$863K
CRC
146
Curi RMB Capital
Illinois
$860K
Walleye Capital
147
Walleye Capital
New York
$857K
FRM
148
Fox Run Management
Connecticut
$807K
ETC
149
Exchange Traded Concepts
Oklahoma
$802K
BPA
150
Beacon Pointe Advisors
California
$799K