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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
SA
151
Sanctuary Advisors
Indiana
$1.01M
CCM
152
Cinctive Capital Management
New York
$980K
DnB Asset Management
153
DnB Asset Management
Norway
$963K
Universal-Beteiligungs- und Servicegesellschaft
154
Universal-Beteiligungs- und Servicegesellschaft
Germany
$941K
ACM
155
ADAR1 Capital Management
Texas
$932K
RBI
156
Raiffeisen Bank International
Austria
$918K
EI
157
EFG International
$908K
VOYA Investment Management
158
VOYA Investment Management
Georgia
$907K
MML Investors Services
159
MML Investors Services
Massachusetts
$901K
TI
160
Tidal Investments
Wisconsin
$870K
KAS
161
Kestra Advisory Services
Texas
$858K
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K
WG
163
Winton Group
United Kingdom
$836K
MMHP
164
Murphy Middleton Hinkle & Parker
Georgia
$820K
KK
165
KLP Kapitalforvaltning
Norway
$806K
PCA
166
Pallas Capital Advisors
Massachusetts
$797K
CC
167
Cornerstone Capital
California
$793K
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$752K
VWA
169
Visionary Wealth Advisors
Illinois
$726K
SCP
170
Sender Company & Partners
New York
$698K
Franklin Resources
171
Franklin Resources
California
$646K
PIM
172
Profit Investment Management
Maryland
$633K
Lido Advisors
173
Lido Advisors
California
$619K
IMC Chicago
174
IMC Chicago
Illinois
$616K
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$607K