We are live on ! Find out more
VRTX icon

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
BPC
376
Banque Pictet & Cie
Switzerland
$7.54M +$2.56M +5,564 +49%
AM
377
AGF Management
Ontario, Canada
$7.52M +$2.49M +5,402 +47%
TIP
378
Torray Investment Partners
Maryland
$7.51M +$534K +1,158 +7%
CFO
379
Callan Family Office
Pennsylvania
$7.44M +$5.16M +11,198 +203%
UM
380
UniSuper Management
Australia
$7.41M -$87.1K -189 -1%
GAM
381
Generali Asset Management
Italy
$7.4M -$786K -1,705 -9%
KRS
382
Kentucky Retirement Systems
Kentucky
$7.38M -$500K -1,085 -6%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$7.3M +$180K +391 +2%
GF
384
Gabelli Funds
New York
$7.27M -$9.68K -21 -0.1%
JCM
385
Janney Capital Management
Pennsylvania
$7.23M -$127K -276 -2%
IC
386
IEQ Capital
California
$7.22M -$2.67M -5,786 -26%
BPA
387
Beacon Pointe Advisors
California
$7.14M -$90.3K -196 -1%
NC
388
NBW Capital
Massachusetts
$7.1M +$135K +293 +2%
NIA
389
NIA Impact Advisors
California
$7.07M -$20.7K -45 -0.3%
FC
390
Fulcrum Capital
Washington
$7.03M +$101K +220 +1%
MFAM
391
Motley Fool Asset Management
Virginia
$7.03M +$864K +1,875 +13%
NAAA
392
New Age Alpha Advisors
New York
$6.99M +$1.18M +2,563 +20%
SDIC
393
South Dakota Investment Council
South Dakota
$6.96M -$4.97M -10,780 -41%
HIMCH
394
Hartford Investment Management Co (HIMCO)
Connecticut
$6.9M -$79.3K -172 -1%
PAS
395
Park Avenue Securities
New York
$6.84M +$10.6K +23 +0.1%
MJP
396
Michael J. Puzo
$6.83M +$25.3K +55 +0.4%
TCA
397
Trifecta Capital Advisors
Illinois
$6.83M +$370K +802 +6%
NEI
398
Northwest & Ethical Investments
Ontario, Canada
$6.72M +$244K +530 +4%
PGAM
399
Princeton Global Asset Management
New Jersey
$6.69M -$85.7K -186 -1%
AIP
400
Ameritas Investment Partners
Nebraska
$6.64M -$512K -1,110 -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.