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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
CWM
176
Cahill Wealth Management
Michigan
$514K
PCA
177
Pallas Capital Advisors
Massachusetts
$511K
RFM
178
Royal Fund Management
Florida
$505K
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$500K
KK
180
KLP Kapitalforvaltning
Norway
$500K
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$489K
ACM
182
Aster Capital Management
United Arab Emirates
$475K
DnB Asset Management
183
DnB Asset Management
Norway
$471K
TE
184
Tema ETFs
New York
$464K
NIM
185
NEOS Investment Management
Connecticut
$464K
DIA
186
Dana Investment Advisors
Wisconsin
$463K
KOCAA
187
Knights of Columbus Asset Advisors
Connecticut
$452K
MWA
188
MN Wealth Advisors
Kansas
$450K
Creative Planning
189
Creative Planning
Kansas
$448K
EI
190
Ethic Inc
New York
$448K
HSBC Holdings
191
HSBC Holdings
United Kingdom
$430K
SCM
192
Silvant Capital Management
Georgia
$416K
EFM
193
E Fund Management
China
$415K
BFM
194
Boothbay Fund Management
New York
$387K
PIMJS
195
PKO Investment Management Joint-Stock
Poland
$362K
IWM
196
IHT Wealth Management
Illinois
$356K
HI
197
Harbour Investments
Wisconsin
$353K
X
198
Xponance
Pennsylvania
$349K
VF
199
Virtu Financial
New York
$347K
II
200
Inspire Investing
Idaho
$344K