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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
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$16.1M +$96.3K +209 +0.6%
IGAM
277
iA Global Asset Management
Quebec, Canada
$15.7M -$77K -167 -0.5%
ADEF
278
Adams Diversified Equity Fund
Maryland
$15.6M
JFG
279
Jefferies Financial Group
New York
$15.4M +$6.97M +15,131 +78%
BA
280
Bridgewater Associates
Connecticut
$15.3M +$15.8M +34,390 New
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$15.3M -$618K -1,341 -4%
US Bancorp
282
US Bancorp
Minnesota
$15M +$610K +1,324 +4%
HNB
283
Huntington National Bank
Ohio
$14.9M -$1.09M -2,356 -7%
EMPI
284
Elo Mutual Pension Insurance
Finland
$14.8M +$74.2K +161 +0.5%
Los Angeles Capital Management
285
Los Angeles Capital Management
California
$14.7M +$3.36M +7,291 +28%
MPM
286
Meritage Portfolio Management
Kansas
$14.7M -$891K -1,934 -6%
CFG
287
Citizens Financial Group
Rhode Island
$14.7M +$4.66M +10,108 +44%
SB
288
SIG Brokerage
New York
$14.5M +$14.5M +31,446 +2,808%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$14.4M -$138K -300 -0.9%
Kovitz Investment Group Partners
290
Kovitz Investment Group Partners
Illinois
$14.3M +$10.9M +23,574 +278%
ASC
291
Atalanta Sosnoff Capital
New York
$14.1M -$5.5M -11,939 -27%
VI
292
Vestcor Inc
New Brunswick, Canada
$14M -$301K -653 -2%
N
293
Natixis
France
$13.8M -$11.3M -24,473 -44%
CIBC World Market
294
CIBC World Market
Ontario, Canada
$13.7M +$7.52M +16,309 +113%
PEAK6
295
PEAK6
Illinois
$13.6M +$6.91M +14,990 +97%
MCM
296
McRae Capital Management
New Jersey
$13.6M +$57.6K +125 +0.4%
LCM
297
LVM Capital Management
Michigan
$13.4M +$72.3K +157 +0.5%
AWM
298
Apollon Wealth Management
South Carolina
$13.2M +$2.13M +4,630 +18%
CIA
299
CCM Investment Advisers
South Carolina
$13.2M +$950K +2,062 +7%
MOACM
300
Mutual of America Capital Management
New York
$13.1M -$953K -2,069 -7%

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.