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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
NIA
376
NIA Impact Advisors
California
$6.24M +$19.2K +46 +0.3%
QCM
377
QRG Capital Management
Illinois
$6.2M -$1.34M -3,203 -17%
TCA
378
Trifecta Capital Advisors
Illinois
$6.2M +$206K +493 +3%
AHC
379
Anderson Hoagland & Co
Missouri
$6.17M -$1.62M -3,880 -20%
ACA
380
Aptus Capital Advisors
Alabama
$6.17M +$781K +1,868 +13%
BIM
381
Baldwin Investment Management
Pennsylvania
$6.17M +$504K +1,207 +8%
JCM
382
Janney Capital Management
Pennsylvania
$6.15M -$219K -524 -3%
MJP
383
Michael J. Puzo
$6.07M +$67.3K +161 +1%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$6M +$94.5K +226 +1%
IMCOOI
385
Investment Management Corp of Ontario (IMCO)
Canada
$5.97M +$1.49M +3,560 +30%
PIWA
386
Prevail Innovative Wealth Advisors
Kansas
$5.95M +$6.35M +15,200 New
PAS
387
Park Avenue Securities
New York
$5.89M -$133K -319 -2%
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M -$199K -476 -3%
GF
389
Gabelli Funds
New York
$5.88M -$555K -1,327 -8%
EGM
390
Engineers Gate Manager
New York
$5.81M +$6.2M +14,843 New
AIP
391
Ameritas Investment Partners
Nebraska
$5.81M -$32.6K -78 -0.5%
AUB
392
Atlantic Union Bankshares
Virginia
$5.75M +$2.4M +5,741 +64%
TI
393
Tidal Investments
Wisconsin
$5.73M +$153K +367 +3%
PCM
394
Princeton Capital Management
New Jersey
$5.65M -$15.5K -37 -0.3%
KAS
395
Kestra Advisory Services
Texas
$5.64M +$13.8K +33 +0.2%
KC
396
Knuff & Co
California
$5.56M +$78.6K +188 +1%
FHC
397
First Horizon Corporation
Tennessee
$5.53M +$5.9M +14,121 New
Cambridge Investment Research Advisors
398
Cambridge Investment Research Advisors
Iowa
$5.53M -$1.34M -3,212 -19%
TRCT
399
Tower Research Capital (TRC)
New York
$5.49M -$3.95M -9,456 -40%
SGH
400
Sivik Global Healthcare
Connecticut
$5.48M +$5.85M +14,000 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.