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Vertex Pharmaceuticals

1,519 hedge funds and large institutions have $90.8B invested in Vertex Pharmaceuticals in 2025 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 550 increasing their positions, 617 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $846M | Put options by funds: $533M

8% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 156

3% less funds holding

Funds holding: 1,5591,519 (-40)

3.23% less ownership

Funds ownership: 93.81%90.59% (-3.2%)

11% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 617

15% less capital invested

Capital invested by funds: $107B → $90.8B (-$16.4B)

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
1,519
Holders Change
-40
Holders Change %
-2.57%
% of All Funds
19.94%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.09%
New
143
Increased
550
Reduced
617
Closed
156
Calls
$846M
Puts
$533M
Net Calls
+$313M
Net Calls Change
-$63.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
251
HighTower Advisors
Illinois
$17.2M -$5.15M -12,332 -22%
WC
252
Whitney & Co
New York
$17.1M -$106K -253 -0.6%
GAM
253
Groupama Asset Management
France
$17M -$7.49M -17,916 -29%
CFG
254
Citizens Financial Group
Rhode Island
$16.8M +$4.16M +9,963 +30%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$16.7M -$10.7M -25,599 -38%
URS
256
Utah Retirement Systems
Utah
$16.6M -$14.2K -34 -0.1%
PFSRSONJ
257
Police & Firemen's Retirement System of New Jersey
New Jersey
$16.2M +$978K +2,341 +6%
Millennium Management
258
Millennium Management
New York
$16.1M +$17.2M +41,042 New
GI
259
Gradient Investments
Minnesota
$16M +$1.24M +2,964 +8%
SBH
260
Segall Bryant & Hamill
Illinois
$16M -$567K -1,357 -3%
BCAM
261
Boston Common Asset Management
Massachusetts
$16M -$2.16M -5,164 -11%
AC
262
Armistice Capital
New York
$15.8M +$16.8M +40,239 New
AAP
263
Aristotle Atlantic Partners
Florida
$15.6M -$2.33M -5,572 -12%
TBC
264
Tweedy, Browne Co
Connecticut
$15.3M +$757K +1,812 +5%
IMPI
265
Ilmarinen Mutual Pension Insurance
Finland
$15.2M -$2.51M -6,000 -13%
BA
266
Bridgewater Associates
Connecticut
$15M +$1.64M +3,934 +11%
Pathstone Holdings
267
Pathstone Holdings
New Jersey
$14.8M +$604K +1,446 +4%
NYLIM
268
New York Life Investment Management
New York
$14.7M -$614K -1,468 -4%
Wealthfront Advisers
269
Wealthfront Advisers
California
$14.6M -$2.74M -6,545 -15%
VRS
270
Virginia Retirement Systems
Virginia
$14.5M +$15.5M +37,100 New
VPIM
271
Vanguard Personalized Indexing Management
California
$14.5M -$623K -1,491 -4%
SCM
272
Shelton Capital Management
Colorado
$14.4M -$6.83M -16,336 -31%
MAM
273
Martingale Asset Management
Massachusetts
$14.3M -$1.99M -4,760 -12%
CA
274
Cornerstone Advisors
North Carolina
$14.1M -$209K -500 -1%
AAF
275
Andra AP-fonden
Sweden
$14.1M +$15M +35,900 New

VRTX Hedge Fund Activity: Q3 2025 in Review

1,519 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2025, worth a combined $90.8B — down 15% from $107B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of VRTX and 143 opened new positions — a net loss of 13 holders — while 617 trimmed existing stakes and 550 added.

The largest buyer was Capital International Investors, adding an estimated $858M. The largest seller was Fidelity Investments, cutting an estimated $1.3B.

  • 1,519 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2025, down from 1,559 in Q2 2025.
  • Funds reported $90.8B of Vertex Pharmaceuticals stock for Q3 2025, down 15% quarter-over-quarter.
  • 143 funds opened new Vertex Pharmaceuticals positions in Q3 2025 and 156 closed out, a net change of -13 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2025 was Capital International Investors, an estimated $858M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2025 was Fidelity Investments, an estimated $1.3B sold.

Based on aggregated 13F filings for Q3 2025.