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Viking Therapeutics

363 hedge funds and large institutions have $1.87B invested in Viking Therapeutics in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 69 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:

7% less capital invested

Capital invested by funds: $2.02B → $1.87B (-$147M)

26% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 69

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
363
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
$242M
Puts
$114M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
176
IHT Wealth Management
Illinois
$421K
Corient Private Wealth
177
Corient Private Wealth
Florida
$419K
GCP
178
GSA Capital Partners
United Kingdom
$412K
SEI Investments
179
SEI Investments
Pennsylvania
$402K
SWP
180
Significant Wealth Partners
Illinois
$398K
Financial Engines Advisors
181
Financial Engines Advisors
California
$390K
HI
182
Harbour Investments
Wisconsin
$380K
CB
183
Commerce Bank
Missouri
$370K
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$367K
CCM
185
Cinctive Capital Management
New York
$363K
Verition Fund Management
186
Verition Fund Management
Connecticut
$361K
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$359K
VPIM
188
Vanguard Personalized Indexing Management
California
$355K
SSIM
189
Sheets Smith Investment Management
Texas
$351K
Wealthfront Advisers
190
Wealthfront Advisers
California
$336K
AQR Capital Management
191
AQR Capital Management
Connecticut
$334K
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$332K
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$332K
Victory Capital Management
194
Victory Capital Management
Texas
$330K
AssetMark Inc
195
AssetMark Inc
California
$326K
BM
196
Brandywine Managers
Delaware
$323K
ORI
197
Oak Ridge Investments
Illinois
$321K
BPA
198
Beacon Pointe Advisors
California
$317K
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$315K
MCA
200
Magnolia Capital Advisors
Mississippi
$312K