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Vertex Pharmaceuticals

1,687 hedge funds and large institutions have $106B invested in Vertex Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 679 increasing their positions, 596 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 104

24% more call options, than puts

Call options by funds: $851M | Put options by funds: $684M

14% more repeat investments, than reductions

Existing positions increased: 679 | Existing positions reduced: 596

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

1% more funds holding

Funds holding: 1,6681,687 (+19)

3% less capital invested

Capital invested by funds: $110B → $106B (-$3.45B)

1.71% less ownership

Funds ownership: 95.26%93.55% (-1.7%)

Holders
1,687
Holders Change
+19
Holders Change %
+1.14%
% of All Funds
20.76%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.21%
New
151
Increased
679
Reduced
596
Closed
104
Calls
$851M
Puts
$684M
Net Calls
+$167M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$6.25M -$16.7M -35,891 -72%
KC
427
Knuff & Co
California
$6.24M -$101K -216 -2%
KAS
428
Kestra Advisory Services
Texas
$6.23M -$224K -481 -3%
TRCT
429
Tower Research Capital (TRC)
New York
$6.21M +$152K +325 +2%
ETC
430
Exchange Traded Concepts
Oklahoma
$6.2M +$863K +1,850 +15%
EGM
431
Engineers Gate Manager
New York
$6.17M +$4.27M +9,154 +196%
TWC
432
TD Waterhouse Canada
Ontario, Canada
$6.14M +$3.75M +8,043 +140%
LIP
433
Liontrust Investment Partners
United Kingdom
$6.11M -$632K -1,355 -9%
BA
434
Bridgewater Associates
Connecticut
$5.96M -$6.59M -14,131 -51%
SCM
435
Sterling Capital Management
North Carolina
$5.96M -$1.96M -4,204 -24%
PGAM
436
Princeton Global Asset Management
New Jersey
$5.92M +$48.5K +104 +0.8%
M&T Bank
437
M&T Bank
New York
$5.84M -$767K -1,644 -11%
Kayne Anderson Rudnick Investment Management
438
Kayne Anderson Rudnick Investment Management
California
$5.84M +$671K +1,440 +12%
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$5.84M +$194K +416 +3%
FFM
440
Fisher Funds Management
New Zealand
$5.76M
MSRPS
441
Maryland State Retirement & Pension System
Maryland
$5.74M
SWK
442
Stephen W. Kidder
$5.68M +$120K +257 +2%
AIP
443
Ameritas Investment Partners
Nebraska
$5.61M -$1.22M -2,618 -17%
SC
444
Slow Capital
California
$5.5M +$449K +963 +8%
UCFA
445
United Capital Financial Advisors
Texas
$5.46M +$69.5K +149 +1%
CC
446
Chicago Capital
Illinois
$5.41M -$12.1K -26 -0.2%
GCA
447
Greenwood Capital Associates
South Carolina
$5.4M -$103K -221 -2%
CAM
448
Covenant Asset Management
New Jersey
$5.39M +$89.5K +192 +2%
AHIA
449
Andrew Hill Investment Advisors
Florida
$5.34M -$211K -453 -4%
NEI
450
Northwest & Ethical Investments
Ontario, Canada
$5.33M +$391K +838 +8%

VRTX Hedge Fund Activity: Q1 2026 in Review

1,687 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2026, worth a combined $106B — down 3.2% from $110B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new VRTX positions and 104 closed out — a net gain of 47 holders — while 679 added to existing stakes and 596 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.78B. The largest seller was Victory Capital Management, cutting an estimated $685M.

  • 1,687 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2026, up from 1,668 in Q4 2025.
  • Funds reported $106B of Vertex Pharmaceuticals stock for Q1 2026, down 3.2% quarter-over-quarter.
  • 151 funds opened new Vertex Pharmaceuticals positions in Q1 2026 and 104 closed out, a net change of +47 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.78B added.
  • The largest Vertex Pharmaceuticals seller in Q1 2026 was Victory Capital Management, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2026.