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Vertex Pharmaceuticals

1,560 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, 610 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: 610

0.26% more ownership

Funds ownership: 93.55%93.81% (+0.26%)

3% less funds holding

Funds holding: 1,6131,560 (-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
1,560
Holders Change
-53
Holders Change %
-3.29%
% of All Funds
20.54%
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
610
Closed
149
Calls
$930M
Puts
$554M
Net Calls
+$376M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
LMIM
451
Lockheed Martin Investment Management
Maryland
$4.83M +$1.27M +2,760 +34%
MSFP
452
Mark Sheptoff Financial Planning
Connecticut
$4.8M +$46.1K +100 +0.9%
KeyBank National Association
453
KeyBank National Association
Ohio
$4.75M -$702K -1,523 -12%
TAM
454
Thematics Asset Management
France
$4.72M +$1.22M +2,642 +33%
HWM
455
HB Wealth Management
Georgia
$4.71M -$33.6K -73 -0.7%
GH
456
GAM Holding
Switzerland
$4.7M -$227K -492 -4%
BCV
457
Banque Cantonale Vaudoise
Switzerland
$4.69M +$106K +231 +2%
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$4.68M -$447K -970 -8%
GIC
459
Generali Investments CEE
Czech Republic
$4.67M -$248K -539 -5%
PCM
460
Parsons Capital Management
Rhode Island
$4.64M +$1.23M +2,660 +34%
Fayez Sarofim & Co
461
Fayez Sarofim & Co
Texas
$4.61M -$15.7K -34 -0.3%
GCA
462
Greenwood Capital Associates
South Carolina
$4.58M -$735K -1,595 -13%
MAM
463
Morse Asset Management
Connecticut
$4.58M -$80.2K -174 -2%
VIM
464
Vinva Investment Management
Australia
$4.57M -$1.29M -2,792 -21%
PFS
465
Prospera Financial Services
Texas
$4.56M +$3.32M +7,204 +238%
CAG
466
Crestwood Advisors Group
Massachusetts
$4.47M -$107K -232 -2%
DP
467
Diadema Partners
New Jersey
$4.45M +$4.61M +10,000 New
TCM
468
Tang Capital Management
California
$4.45M +$4.61M +10,000 New
CA
469
Commerzbank Aktiengesellschaft
Germany
$4.39M +$3.72M +8,069 +453%
EF
470
Empowered Funds
Pennsylvania
$4.37M +$2.13M +4,632 +89%
ALMGDA
471
AG2R La Mondiale Gestion d'Actifs
France
$4.36M +$86.2K +187 +2%
SF
472
Synovus Financial
Georgia
$4.35M +$586K +1,271 +15%
CRB
473
Chad R. Baker
$4.34M
BEI
474
Benjamin Edwards Inc
Missouri
$4.29M +$658K +1,428 +17%
MYAM
475
Meiji Yasuda Asset Management
Japan
$4.29M -$1.39M -3,013 -24%

VRTX Hedge Fund Activity: Q2 2025 in Review

1,560 of the 7,596 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 610 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.

  • 1,560 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q2 2025, down from 1,613 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.