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Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
301
LVM Capital Management
Michigan
$10.5M +$236K +675 +2%
FMI
302
Factory Mutual Insurance
Massachusetts
$10.4M
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$10.2M +$1.23M +3,510 +14%
AAIS
304
ABN AMRO Investment Solutions
$9.9M -$485K -1,387 -5%
BRA
305
Bender Robert & Associates
California
$9.89M +$16.4K +47 +0.2%
GSC
306
Grey Street Capital
Illinois
$9.66M -$58.8K -168 -0.6%
Citadel Advisors
307
Citadel Advisors
Florida
$9.65M +$9.66M +27,631 +24,452%
Public Sector Pension Investment Board (PSP Investments)
308
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.62M +$1.05M +3,007 +12%
SMI
309
Shelter Mutual Insurance
Missouri
$9.6M -$1.68M -4,800 -15%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$9.58M +$21K +60 +0.2%
SPIA
311
Steward Partners Investment Advisory
New York
$9.55M +$2.31M +6,619 +32%
NW
312
NewEdge Wealth
Pennsylvania
$9.42M +$2.19M +6,275 +30%
BPC
313
Banque Pictet & Cie
Switzerland
$9.24M -$545K -1,558 -6%
Fisher Asset Management
314
Fisher Asset Management
Washington
$9.16M -$1.09M -3,105 -11%
Walleye Capital
315
Walleye Capital
New York
$9.16M +$9.21M +26,345 New
VPIM
316
Vanguard Personalized Indexing Management
California
$8.96M +$523K +1,495 +6%
APF
317
Alaska Permanent Fund
Alaska
$8.93M +$4.33M +12,380 +93%
FA
318
Fagan Associates
New York
$8.72M +$178K +510 +2%
MWM
319
Moran Wealth Management
Florida
$8.67M +$330K +945 +4%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$8.67M -$258K -737 -3%
Wolverine Trading
321
Wolverine Trading
Illinois
$8.6M +$5.94M +16,977 +219%
PA
322
Profund Advisors
Maryland
$8.55M +$1.63M +4,653 +23%
MPM
323
Meritage Portfolio Management
Kansas
$8.46M +$6.64K +19 +0.1%
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
$8.43M +$151K +432 +2%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$8.21M -$838K -2,397 -9%