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Viking Therapeutics

366 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, 141 increasing their positions, 107 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 (-$146M)

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
366
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
MCA
201
Magnolia Capital Advisors
Mississippi
$312K
BPC
202
Bryce Point Capital
New York
$305K
FIA
203
FNY Investment Advisers
New York
$305K
Canada Life
204
Canada Life
Manitoba, Canada
$300K
SACTSONJ
205
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$297K
BFM
206
Boothbay Fund Management
New York
$294K
IAA
207
Independent Advisor Alliance
North Carolina
$289K
EFG
208
Ethos Financial Group
Pennsylvania
$288K
HFA
209
Hutchinson Financial Advisors
Virginia
$285K
IAIM
210
International Assets Investment Management
Florida
$283K
RGC
211
Roberts, Glore & Co
Illinois
$281K
HA
212
Harbor Advisors
Florida
$276K
US Bancorp
213
US Bancorp
Minnesota
$275K
Mirae Asset Global ETFs Holdings
214
Mirae Asset Global ETFs Holdings
Hong Kong
$263K
IC
215
Ikarian Capital
Texas
$263K
PIMJS
216
PKO Investment Management Joint-Stock
Poland
$263K
M&T Bank
217
M&T Bank
New York
$261K
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$256K
EF
219
Empowered Funds
Pennsylvania
$256K
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K
KPWS
221
Kestra Private Wealth Services
Texas
$254K
GCM
222
Generation Capital Management
New York
$253K
PWMG
223
Pinnacle Wealth Management Group
Michigan
$251K
OIA
224
OneDigital Investment Advisors
Kansas
$251K
Man Group
225
Man Group
United Kingdom
$251K