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Viking Therapeutics

407 hedge funds and large institutions have $2.42B invested in Viking Therapeutics in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 115 reducing their positions, and 70 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 70

4% less capital invested

Capital invested by funds: $2.53B → $2.42B (-$109M)

4% less funds holding

Funds holding: 422407 (-15)

Holders
407
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
$241M
Puts
$71M
Net Calls
Net Calls Change

Top Buyers

1 +$64.2M
2 +$57M
3 +$37.1M
4
VPC
Vestal Point Capital
New York
+$29.4M
5
UBS Group
UBS Group
Switzerland
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$1.31M
TI
127
Tidal Investments
Wisconsin
$1.29M
WA
128
Waverly Advisors
Alabama
$1.24M
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.19M
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$1.19M
Blackstone Inc
131
Blackstone Inc
New York
$1.16M
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$1.16M
GC
133
Guggenheim Capital
Illinois
$1.14M
ACH
134
ArrowMark Colorado Holdings
Colorado
$1.13M
AC
135
AXQ Capital
New Jersey
$1.13M
Creative Planning
136
Creative Planning
Kansas
$1.06M
MG
137
Marex Group
$1.05M
Jones Financial Companies
138
Jones Financial Companies
Missouri
$1.04M
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M
SS
140
SBI Securities
Japan
$1.03M
MWA
141
MN Wealth Advisors
Kansas
$1.03M
Russell Investments Group
142
Russell Investments Group
United Kingdom
$1.02M
IMC Chicago
143
IMC Chicago
Illinois
$1.02M
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$984K
BHCM
145
Brevan Howard Capital Management
Jersey
$974K
DWT
146
Dorsey & Whitney Trust
South Dakota
$972K
ASRS
147
Arizona State Retirement System
Arizona
$960K
KC
148
Kintayl Capital
New York
$953K
VOYA Investment Management
149
VOYA Investment Management
Georgia
$946K
AllianceBernstein
150
AllianceBernstein
Tennessee
$938K