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Viking Therapeutics

408 hedge funds and large institutions have $2.43B invested in Viking Therapeutics in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 155 increasing their positions, 116 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 69

4% less capital invested

Capital invested by funds: $2.53B → $2.43B (-$109M)

3% less funds holding

Funds holding: 422408 (-14)

Holders
408
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
$241M
Puts
$71M
Net Calls
Net Calls Change

Top Buyers

1 +$64.2M
2 +$57M
3 +$37.1M
4
VPC
Vestal Point Capital
New York
+$29.4M
5
UBS Group
UBS Group
Switzerland
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$452K
TE
202
Tema ETFs
New York
$451K
FFA
203
Farther Finance Advisors
California
$448K
SPC
204
Sigma Planning Corp
Michigan
$446K
HCA
205
Harbour Capital Advisors
Virginia
$437K
CC
206
Centiva Capital
New York
$431K
Victory Capital Management
207
Victory Capital Management
Texas
$418K
FMII
208
Farmers & Merchants Investments Inc
Nebraska
$411K
BM
209
Brandywine Managers
Delaware
$400K
EOJOAM
210
E. Ohman J:or Asset Management
Sweden
$394K
MCA
211
Magnolia Capital Advisors
Mississippi
$394K
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$392K
ORI
213
Oak Ridge Investments
Illinois
$391K
Bank Julius Baer & Co
214
Bank Julius Baer & Co
Switzerland
$390K
AQR Capital Management
215
AQR Capital Management
Connecticut
$390K
GCP
216
GSA Capital Partners
United Kingdom
$385K
EFA
217
Englebert Financial Advisers
Pennsylvania
$383K
I
218
InceptionR
California
$381K
GCM
219
Generation Capital Management
New York
$378K
PCIA
220
Prime Capital Investment Advisors
Kansas
$369K
KPWS
221
Kestra Private Wealth Services
Texas
$364K
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$363K
HWM
223
HB Wealth Management
Georgia
$357K
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$352K
MPWT
225
MassMutual Private Wealth & Trust
Connecticut
$347K