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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
II
201
Inspire Investing
Idaho
$471K
OL
202
Odyssean LLC
Connecticut
$469K
HCA
203
Harbour Capital Advisors
Virginia
$461K
QIM
204
Quantitative Investment Management
Virginia
$451K
Victory Capital Management
205
Victory Capital Management
Texas
$445K
JF
206
Jump Financial
Illinois
$443K
CC
207
Centiva Capital
New York
$440K
Wealthfront Advisers
208
Wealthfront Advisers
California
$433K
BM
209
Brandywine Managers
Delaware
$433K
MCA
210
Magnolia Capital Advisors
Mississippi
$426K
EOJOAM
211
E. Ohman J:or Asset Management
Sweden
$426K
Bank Julius Baer & Co
212
Bank Julius Baer & Co
Switzerland
$422K
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$418K
EFA
214
Englebert Financial Advisers
Pennsylvania
$414K
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$413K
PAM
216
PVG Asset Management
Colorado
$412K
ORI
217
Oak Ridge Investments
Illinois
$408K
MCM
218
Monimus Capital Management
New Jersey
$403K
SACTSONJ
219
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$398K
RAL
220
REX Advisers, LLC
Connecticut
$398K
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$392K
AC
222
AXQ Capital
New Jersey
$384K
IA
223
Inspire Advisors
Idaho
$384K
HWM
224
HB Wealth Management
Georgia
$377K
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$374K