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Vertex Pharmaceuticals

1,687 hedge funds and large institutions have $106B invested in Vertex Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 679 increasing their positions, 596 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 104

24% more call options, than puts

Call options by funds: $851M | Put options by funds: $684M

14% more repeat investments, than reductions

Existing positions increased: 679 | Existing positions reduced: 596

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

1% more funds holding

Funds holding: 1,6681,687 (+19)

3% less capital invested

Capital invested by funds: $110B → $106B (-$3.45B)

1.71% less ownership

Funds ownership: 95.26%93.55% (-1.7%)

Holders
1,687
Holders Change
+19
Holders Change %
+1.14%
% of All Funds
20.76%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.21%
New
151
Increased
679
Reduced
596
Closed
104
Calls
$851M
Puts
$684M
Net Calls
+$167M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Apollon Wealth Management
South Carolina
$17.2M +$4.38M +9,400 +32%
SBH
277
Segall Bryant & Hamill
Illinois
$17M -$814K -1,746 -4%
NYLIM
278
New York Life Investment Management
New York
$17M +$583K +1,251 +3%
B
279
Bailard
California
$16.9M +$1.81M +3,887 +11%
AAP
280
Aristotle Atlantic Partners
Florida
$16.8M -$401K -859 -2%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M -$1.68M -3,598 -9%
SCM
282
Shelton Capital Management
Colorado
$16.2M -$402K -862 -2%
CAU
283
Caxton Associates (UK)
$16.1M +$16.8M +36,026 New
YIH
284
Y-Intercept (HK)
Hong Kong
$16M +$16.7M +35,829 New
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$15.8M -$29.2M -62,559 -64%
GGS
286
Galvin Gaustad & Stein
Arizona
$15.7M +$431K +924 +3%
FISPB
287
Fideuram - Intesa Sanpaolo Private Banking
$15.6M +$1.73M +3,710 +12%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$15.6M -$4.91M -10,525 -23%
Allianz Asset Management
289
Allianz Asset Management
Germany
$15.3M -$903K -1,937 -5%
MCM
290
McRae Capital Management
New Jersey
$15.2M -$669K -1,435 -4%
VI
291
Vestcor Inc
New Brunswick, Canada
$15.2M -$1.25M -2,671 -7%
IMPI
292
Ilmarinen Mutual Pension Insurance
Finland
$15.1M -$2.33M -5,000 -13%
MML Investors Services
293
MML Investors Services
Massachusetts
$14.9M -$2.14M -4,585 -12%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$14.8M +$124K +265 +0.8%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$14.3M +$8.53M +18,288 +132%
EMPI
296
Elo Mutual Pension Insurance
Finland
$14M -$110K -235 -0.7%
Fisher Asset Management
297
Fisher Asset Management
Washington
$13.9M +$2.77M +5,940 +24%
IGAM
298
iA Global Asset Management
Quebec, Canada
$13.8M -$3.16M -6,770 -18%
Millennium Management
299
Millennium Management
New York
$13.8M -$156M -334,841 -92%
Walleye Capital
300
Walleye Capital
New York
$13.7M +$7.36M +15,778 +105%

VRTX Hedge Fund Activity: Q1 2026 in Review

1,687 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2026, worth a combined $106B — down 3.2% from $110B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new VRTX positions and 104 closed out — a net gain of 47 holders — while 679 added to existing stakes and 596 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.78B. The largest seller was Victory Capital Management, cutting an estimated $685M.

  • 1,687 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2026, up from 1,668 in Q4 2025.
  • Funds reported $106B of Vertex Pharmaceuticals stock for Q1 2026, down 3.2% quarter-over-quarter.
  • 151 funds opened new Vertex Pharmaceuticals positions in Q1 2026 and 104 closed out, a net change of +47 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.78B added.
  • The largest Vertex Pharmaceuticals seller in Q1 2026 was Victory Capital Management, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2026.