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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
BIM
401
Baldwin Investment Management
Pennsylvania
$6.47M +$328K +711 +5%
PCM
402
Princeton Capital Management
New Jersey
$6.44M -$259K -561 -4%
SFA
403
Sequoia Financial Advisors
Ohio
$6.4M +$204K +442 +3%
KAS
404
Kestra Advisory Services
Texas
$6.39M +$529K +1,148 +9%
TWC
405
TD Waterhouse Canada
Ontario, Canada
$6.37M +$2.06M +4,479 +47%
TI
406
Tidal Investments
Wisconsin
$6.35M -$58.1K -126 -0.9%
MAM
407
Madison Asset Management
Wisconsin
$6.32M -$94K -204 -1%
MGP
408
Metis Global Partners
California
$6.29M -$729K -1,581 -10%
KC
409
Knuff & Co
California
$6.23M +$78.8K +171 +1%
BFG
410
Bleakley Financial Group
New Jersey
$6.2M +$1.2M +2,609 +23%
ACA
411
Aptus Capital Advisors
Alabama
$6.18M -$4.77M -10,353 -43%
CW
412
Channel Wealth
California
$6.18M +$5.45M +11,833 +579%
OAC
413
OMERS Administration Corp
Ontario, Canada
$6.12M +$46.1K +100 +0.7%
BAMF
414
BI Asset Management Fondsmaeglerselskab
Denmark
$6.09M +$898K +1,949 +17%
PIMJS
415
PKO Investment Management Joint-Stock
Poland
$6.01M +$5.39M +11,700 +650%
SAM
416
Securian Asset Management
Minnesota
$5.98M -$71.9K -156 -1%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$5.93M -$100K -218 -2%
JF
418
Jump Financial
Illinois
$5.92M +$5.57M +12,084 +1,000%
GIBU
419
Gulf International Bank (UK)
United Kingdom
$5.85M -$818K -1,774 -12%
CI Investments Inc
420
CI Investments Inc
Ontario, Canada
$5.84M -$8.24M -17,886 -58%
UCFA
421
United Capital Financial Advisors
Texas
$5.84M +$533K +1,156 +10%
FFM
422
Fisher Funds Management
New Zealand
$5.74M -$660K -1,433 -10%
CC
423
Chicago Capital
Illinois
$5.73M +$216K +469 +4%
AAS
424
Avantax Advisory Services
Texas
$5.73M +$91.7K +199 +2%
FC
425
Forte Capital
New York
$5.6M +$62.2K +135 +1%

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.