We are live on ! Find out more
VRTX icon

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
19.93%
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
CAM
426
Covenant Asset Management
New Jersey
$4.74M -$21.3K -51 -0.4%
CAPTRUST Financial Advisors
427
CAPTRUST Financial Advisors
North Carolina
$4.73M -$517K -1,238 -9%
IG
428
ING Group
Netherlands
$4.7M +$5.01M +11,989 New
TCM
429
Traynor Capital Management
Pennsylvania
$4.69M +$121K +290 +2%
NA
430
NewEdge Advisors
Louisiana
$4.59M -$88.2K -211 -2%
Kayne Anderson Rudnick Investment Management
431
Kayne Anderson Rudnick Investment Management
California
$4.55M -$165K -394 -3%
NMERB
432
New Mexico Educational Retirement Board
New Mexico
$4.54M -$167K -400 -3%
Verition Fund Management
433
Verition Fund Management
Connecticut
$4.52M -$4.89M -11,698 -50%
UCFA
434
United Capital Financial Advisors
Texas
$4.51M -$673K -1,610 -12%
SFO
435
Stenger Family Office
Illinois
$4.5M +$4.48M +10,721 New
Two Sigma Advisers
436
Two Sigma Advisers
New York
$4.5M +$4.43M +10,600 +1,178%
PIMJS
437
PKO Investment Management Joint-Stock
Poland
$4.5M -$836K -2,000 -15%
SC
438
Slow Capital
California
$4.43M -$215K -514 -4%
CFO
439
Callan Family Office
Pennsylvania
$4.39M -$2.3M -5,510 -33%
MC
440
Machina Capital
France
$4.37M +$4.67M +11,167 New
ALMGDA
441
AG2R La Mondiale Gestion d'Actifs
France
$4.36M
GH
442
GAM Holding
Switzerland
$4.31M +$193K +462 +4%
CI Investments Inc
443
CI Investments Inc
Ontario, Canada
$4.3M -$893K -2,137 -16%
VCM
444
Voleon Capital Management
California
$4.24M +$3.4M +8,137 +302%
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.24M +$1.16M +2,779 +35%
MSFP
446
Mark Sheptoff Financial Planning
Connecticut
$4.22M
SFI
447
Siemens Fonds Invest
Germany
$4.21M -$72.3K -173 -2%
BAMF
448
BI Asset Management Fondsmaeglerselskab
Denmark
$4.15M -$1.29M -3,075 -22%
CW
449
Channel Wealth
California
$4.14M -$1.39M -3,318 -24%
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$4.12M

VRTX Hedge Fund Activity: Q3 2025 in Review

1,519 of the 7,620 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.