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Vertex Pharmaceuticals

1,559 hedge funds and large institutions have $107B invested in Vertex Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 616 increasing their positions, 609 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $930M | Put options by funds: $554M

1% more repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 609

0.26% more ownership

Funds ownership: 93.55%93.81% (+0.26%)

3% less funds holding

Funds holding: 1,6121,559 (-53)

8% less capital invested

Capital invested by funds: $116B → $107B (-$9.23B)

19% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 149

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

Holders
1,559
Holders Change
-53
Holders Change %
-3.29%
% of All Funds
20.53%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
120
Increased
616
Reduced
609
Closed
149
Calls
$930M
Puts
$554M
Net Calls
+$376M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
226
Barlow Wealth Partners
Kentucky
$23.3M +$399K +865 +2%
CA
227
Cullinan Associates
Kentucky
$23.2M -$507K -1,100 -2%
FAF
228
Första AP-fonden
Sweden
$23.2M -$2.86M -6,200 -11%
Osaic Holdings
229
Osaic Holdings
Arizona
$22.9M +$7.73M +16,779 +50%
A
230
AustralianSuper
Australia
$22.8M -$35.3M -76,687 -60%
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
$22.7M -$7.04M -15,278 -23%
CWM
232
CIBC World Markets
New York
$22.5M +$9.03M +19,599 +63%
II
233
IFM Investors
Australia
$22.4M +$821K +1,781 +4%
Hudson Bay Capital Management
234
Hudson Bay Capital Management
Connecticut
$22.4M +$187K +405 +0.8%
HFM
235
Harvest Fund Management
China
$22.1M +$6.72M +14,580 +42%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$22.1M +$10.1M +21,921 +79%
DBG
237
De Burlo Group
Massachusetts
$21.7M +$13.8K +30 +0.1%
VWM
238
Valley Wealth Managers
New Jersey
$21.7M -$366K -795 -2%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$21.4M +$795K +1,726 +4%
SA
240
Sanctuary Advisors
Indiana
$21M +$600K +1,303 +3%
CP
241
Cumberland Partners
Ontario, Canada
$20.7M -$81.6K -177 -0.4%
QCM
242
Quantinno Capital Management
New York
$20.6M +$3.64M +7,897 +21%
SGAM
243
Smith Group Asset Management
Texas
$20.6M +$282K +612 +1%
BCAM
244
Boston Common Asset Management
Massachusetts
$20.5M -$2.26M -4,900 -10%
CWG
245
C WorldWide Group
Denmark
$20.5M -$3.69M -8,000 -15%
Lido Advisors
246
Lido Advisors
California
$20.4M +$5.34M +11,590 +34%
Calamos Advisors
247
Calamos Advisors
Illinois
$20.4M
AAP
248
Aristotle Atlantic Partners
Florida
$20.2M -$1.2M -2,610 -5%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$20.1M -$576K -1,250 -3%
IMPI
250
Ilmarinen Mutual Pension Insurance
Finland
$19.9M +$5.3M +11,500 +35%

VRTX Hedge Fund Activity: Q2 2025 in Review

1,559 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q2 2025, worth a combined $107B — down 7.9% from $116B a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of VRTX and 120 opened new positions — a net loss of 29 holders — while 609 trimmed existing stakes and 616 added.

The largest buyer was Capital International Investors, adding an estimated $915M. The largest seller was Amundi, cutting an estimated $906M.

  • 1,559 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q2 2025, down from 1,612 in Q1 2025.
  • Funds reported $107B of Vertex Pharmaceuticals stock for Q2 2025, down 7.9% quarter-over-quarter.
  • 120 funds opened new Vertex Pharmaceuticals positions in Q2 2025 and 149 closed out, a net change of -29 holders.
  • The largest Vertex Pharmaceuticals buyer in Q2 2025 was Capital International Investors, an estimated $915M added.
  • The largest Vertex Pharmaceuticals seller in Q2 2025 was Amundi, an estimated $906M sold.

Based on aggregated 13F filings for Q2 2025.