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Viking Therapeutics

432 hedge funds and large institutions have $2.95B invested in Viking Therapeutics in 2026 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 143 increasing their positions, 131 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $358M | Put options by funds: $115M

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

21% more capital invested

Capital invested by funds: $2.43B → $2.95B (+$520M)

5% more funds holding

Funds holding: 413432 (+19)

1.68% more ownership

Funds ownership: 63.45%65.13% (+1.7%)

9% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 131

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
432
Holders Change
+19
Holders Change %
+4.6%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
75
Increased
143
Reduced
131
Closed
50
Calls
$358M
Puts
$115M
Net Calls
+$243M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M +$10M +311,003 +5%
BlackRock
2
BlackRock
New York
$241M -$22.3M -690,641 -10%
State Street
3
State Street
Massachusetts
$219M +$39.1M +1,210,837 +28%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$197M +$1.33M +41,161 +0.8%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$175M +$645K +19,965 +0.4%
Two Sigma Investments
6
Two Sigma Investments
New York
$154M -$16M -494,728 -11%
Morgan Stanley
7
Morgan Stanley
New York
$136M +$15.3M +472,112 +16%
Ameriprise
8
Ameriprise
Minnesota
$84.1M +$15.4M +477,338 +28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.9M +$514K +15,914 +0.8%
American Century Companies
10
American Century Companies
Missouri
$70.8M -$8.48M -262,527 -13%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$62.6M -$2.28M -70,719 -4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$38.3M +$14.3M +441,201 +82%
Citadel Advisors
13
Citadel Advisors
Florida
$37.1M -$10M -310,706 -25%
Goldman Sachs
14
Goldman Sachs
New York
$36.8M -$573K -17,729 -2%
UBS Group
15
UBS Group
Switzerland
$36.5M -$13.3M -411,417 -31%
JP Morgan Chase
16
JP Morgan Chase
New York
$36.4M +$13.9M +429,482 +88%
Jane Street
17
Jane Street
New York
$35.1M +$4.86M +150,609 +20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$31.8M +$3.57M +110,558 +16%
Raymond James Financial
19
Raymond James Financial
Florida
$31M -$41.4M -1,280,743 -62%
Vanguard Fiduciary Trust
20
Vanguard Fiduciary Trust
Pennsylvania
$28.6M +$699K +21,635 +3%
Charles Schwab
21
Charles Schwab
California
$28.5M -$187K -5,775 -0.8%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$26.6M -$433K -13,392 -2%
VPC
23
Vestal Point Capital
New York
$26.5M -$7.56M -234,147 -26%
Northern Trust
24
Northern Trust
Illinois
$24.4M +$1.73M +53,443 +9%
EP
25
Eversept Partners
New York
$23.5M +$11.8M +363,812 +152%

VKTX Hedge Fund Activity: Q2 2026 in Review

432 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Viking Therapeutics (VKTX) for Q2 2026, worth a combined $2.95B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VKTX positions and 50 closed out — a net gain of 25 holders — while 143 added to existing stakes and 131 trimmed.

The largest buyer was State Street, adding an estimated $39.1M. The largest seller was Raymond James Financial, cutting an estimated $41.4M.

  • 432 institutional investors held Viking Therapeutics (VKTX) as of Q2 2026, up from 413 in Q1 2026.
  • Funds reported $2.95B of Viking Therapeutics stock for Q2 2026, up 21% quarter-over-quarter.
  • 75 funds opened new Viking Therapeutics positions in Q2 2026 and 50 closed out, a net change of +25 holders.
  • The largest Viking Therapeutics buyer in Q2 2026 was State Street, an estimated $39.1M added.
  • The largest Viking Therapeutics seller in Q2 2026 was Raymond James Financial, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2026.