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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
CLOS
426
Compagnie Lombard Odier SCmA
Switzerland
$5.59M
MSRPS
427
Maryland State Retirement & Pension System
Maryland
$5.57M +$188K +409 +3%
OBAM
428
ODDO BHF Asset Management
France
$5.52M -$1.99M -4,309 -26%
AP
429
Americana Partners
Texas
$5.49M +$44.7K +97 +0.8%
CAM
430
Cresset Asset Management
Illinois
$5.44M -$968K -2,100 -15%
CAM
431
Covenant Asset Management
New Jersey
$5.41M -$178K -387 -3%
SWK
432
Stephen W. Kidder
$5.4M +$75.6K +164 +1%
Kayne Anderson Rudnick Investment Management
433
Kayne Anderson Rudnick Investment Management
California
$5.35M -$102K -221 -2%
NMERB
434
New Mexico Educational Retirement Board
New Mexico
$5.34M
NA
435
NewEdge Advisors
Louisiana
$5.31M +$454K +986 +9%
BCM
436
BTC Capital Management
Iowa
$5.31M +$271K +589 +5%
TCM
437
Traynor Capital Management
Pennsylvania
$5.28M +$291K +631 +6%
SC
438
Slow Capital
California
$5.26M -$9.22K -20 -0.2%
CCAM
439
Codex Capital Asset Management
Texas
$5.23M
IMCOOI
440
Investment Management Corp of Ontario (IMCO)
Canada
$5.2M -$1.42M -3,092 -21%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$5.13M -$694K -1,505 -12%
EI
442
Ethic Inc
New York
$5.07M +$26.7K +58 +0.5%
FAT
443
First American Trust
California
$5.05M -$2.61M -5,663 -33%
BCI
444
Brinker Capital Investments
Pennsylvania
$5.05M +$815K +1,768 +18%
DWM
445
Diversify Wealth Management
Utah
$5.04M +$911K +1,976 +18%
EAM
446
EFG Asset Management
Oregon
$4.99M +$955K +2,072 +23%
NB
447
Northwest Bancshares
Pennsylvania
$4.99M -$99.5K -216 -2%
SWM
448
Spire Wealth Management
Virginia
$4.91M -$3.35M -7,278 -39%
EWA
449
EP Wealth Advisors
California
$4.87M +$2.53M +5,481 +101%
SFI
450
Siemens Fonds Invest
Germany
$4.86M +$141K +307 +3%

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.