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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$790K
GC
152
Guggenheim Capital
Illinois
$745K
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$735K
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$718K
KAS
155
Kestra Advisory Services
Texas
$705K
MML Investors Services
156
MML Investors Services
Massachusetts
$697K
ASRS
157
Arizona State Retirement System
Arizona
$694K
YIH
158
Y-Intercept (HK)
Hong Kong
$674K
IAIM
159
International Assets Investment Management
Florida
$666K
Man Group
160
Man Group
United Kingdom
$653K
PEAK6
161
PEAK6
Illinois
$653K
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$652K
MIF
163
Mediolanum International Funds
Ireland
$648K
RBI
164
Raiffeisen Bank International
Austria
$641K
SO
165
STRS Ohio
Ohio
$604K
CM
166
Caption Management
Oklahoma
$604K
AAA
167
Affinity Asset Advisors
New York
$604K
GAM
168
Gotham Asset Management
New York
$592K
CC
169
Cornerstone Capital
California
$586K
SEI Investments
170
SEI Investments
Pennsylvania
$580K
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$579K
PAP
172
Persistent Asset Partners
Hong Kong
$579K
Canada Life
173
Canada Life
Manitoba, Canada
$575K
WB
174
WesBanco Bank
West Virginia
$575K
MCM
175
Monimus Capital Management
New Jersey
$547K