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Viking Therapeutics

422 hedge funds and large institutions have $2.53B invested in Viking Therapeutics in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 115 increasing their positions, 134 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: $ → $

14% more funds holding

Funds holding: 370422 (+52)

0.26% more ownership

Funds ownership: 63.38%63.64% (+0.26%)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
422
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
AllianceBernstein
151
AllianceBernstein
Tennessee
$1.04M
SA
152
Sanctuary Advisors
Indiana
$1.01M
CCM
153
Cinctive Capital Management
New York
$980K
DnB Asset Management
154
DnB Asset Management
Norway
$963K
Universal-Beteiligungs- und Servicegesellschaft
155
Universal-Beteiligungs- und Servicegesellschaft
Germany
$941K
ACM
156
ADAR1 Capital Management
Texas
$932K
RBI
157
Raiffeisen Bank International
Austria
$918K
EI
158
EFG International
$908K
VOYA Investment Management
159
VOYA Investment Management
Georgia
$907K
MML Investors Services
160
MML Investors Services
Massachusetts
$901K
TI
161
Tidal Investments
Wisconsin
$870K
KAS
162
Kestra Advisory Services
Texas
$858K
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$854K
WG
164
Winton Group
United Kingdom
$836K
MMHP
165
Murphy Middleton Hinkle & Parker
Georgia
$820K
KK
166
KLP Kapitalforvaltning
Norway
$806K
PCA
167
Pallas Capital Advisors
Massachusetts
$797K
CC
168
Cornerstone Capital
California
$793K
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$752K
VWA
170
Visionary Wealth Advisors
Illinois
$726K
SCP
171
Sender Company & Partners
New York
$698K
Franklin Resources
172
Franklin Resources
California
$646K
PIM
173
Profit Investment Management
Maryland
$633K
Lido Advisors
174
Lido Advisors
California
$619K
IMC Chicago
175
IMC Chicago
Illinois
$616K