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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
QCM
201
Qsemble Capital Management
New York
$337K
AIM
202
Aigen Investment Management
New York
$333K
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324K
Corient Private Wealth
204
Corient Private Wealth
Florida
$319K
VWA
205
Visionary Wealth Advisors
Illinois
$318K
Victory Capital Management
206
Victory Capital Management
Texas
$317K
SC
207
Shay Capital
New York
$314K
ORI
208
Oak Ridge Investments
Illinois
$313K
AssetMark Inc
209
AssetMark Inc
California
$312K
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$305K
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$293K
MCA
212
Magnolia Capital Advisors
Mississippi
$287K
Mariner
213
Mariner
Kansas
$285K
A
214
AlphaQuest
New York
$284K
IIM
215
INTECH Investment Management
Florida
$277K
FC
216
FORA Capital
Florida
$268K
VPIM
217
Vanguard Personalized Indexing Management
California
$261K
SRL
218
Scientech Research LLC
New Jersey
$254K
HA
219
Harbor Advisors
Florida
$254K
Neuberger Berman Group
220
Neuberger Berman Group
New York
$251K
TCWM
221
Total Clarity Wealth Management
Illinois
$245K
LCM
222
Landscape Capital Management
New Jersey
$242K
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$242K
WMA
224
Wealth Management Associates
New Jersey
$241K
BPC
225
Banque Pictet & Cie
Switzerland
$238K