VKTX icon

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
SS
176
SBI Securities
Japan
$602K
Corient Private Wealth
177
Corient Private Wealth
Florida
$597K
HCA
178
Harbor Capital Advisors
Illinois
$590K
NA
179
NewEdge Advisors
Louisiana
$589K
KWM
180
Kingsview Wealth Management
Oregon
$586K
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$571K
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$556K
FFA
183
Farther Finance Advisors
California
$554K
MF
184
Magnetar Financial
Illinois
$550K
Financial Engines Advisors
185
Financial Engines Advisors
California
$549K
STA
186
Summit Trail Advisors
New York
$535K
M&T Bank
187
M&T Bank
New York
$529K
CB
188
Commerce Bank
Missouri
$520K
PR
189
PSP Research
Pennsylvania
$518K
A
190
AlphaQuest
New York
$516K
Wealth Enhancement Advisory Services
191
Wealth Enhancement Advisory Services
Minnesota
$504K
Canada Life
192
Canada Life
Manitoba, Canada
$503K
VPIM
193
Vanguard Personalized Indexing Management
California
$500K
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$495K
NIM
195
NEOS Investment Management
Connecticut
$494K
TE
196
Tema ETFs
New York
$494K
EFG
197
Ethos Financial Group
Pennsylvania
$493K
LSA
198
Leonteq Securities AG
Switzerland
$488K
HI
199
Harbour Investments
Wisconsin
$487K
BIG
200
Brooklyn Investment Group
New York
$477K