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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
EF
476
Empirical Finance
Pennsylvania
$3.72M +$204K +487 +5%
VAS
477
Vestmark Advisory Solutions
Massachusetts
$3.69M +$278K +665 +8%
HR
478
Howe & Rusling
New York
$3.66M -$39.3K -94 -1%
AC
479
Allstate Corporation
Illinois
$3.64M +$3.88M +9,292 New
HI
480
Horizon Investments
North Carolina
$3.6M +$565K +1,352 +17%
CAG
481
Crestwood Advisors Group
Massachusetts
$3.58M -$373K -892 -9%
BWM
482
Bulltick Wealth Management
Florida
$3.56M +$2.92K +7 +0.1%
MMA
483
Miracle Mile Advisors
California
$3.55M +$435K +1,040 +13%
SC
484
Sepio Capital
Utah
$3.55M +$299K +716 +9%
TMAM
485
Tokio Marine Asset Management
Japan
$3.51M +$89.9K +215 +2%
HCM
486
Howard Capital Management
Georgia
$3.49M -$1.67K -4 -0%
Group One Trading
487
Group One Trading
Illinois
$3.48M +$1.27M +3,037 +52%
BPC
488
Banque Pictet & Cie
Switzerland
$3.47M -$3.38M -8,079 -48%
SA
489
Strategic Advisors
New York
$3.47M +$1.79M +4,272 +93%
B
490
Bensler
Washington
$3.46M +$17.1K +41 +0.5%
DCM
491
Davidson Capital Management
Texas
$3.44M +$657K +1,571 +22%
VIM
492
Vinva Investment Management
Australia
$3.41M -$715K -1,710 -17%
Fidelity International
493
Fidelity International
Bermuda
$3.41M -$5.19M -12,408 -59%
HWM
494
HB Wealth Management
Georgia
$3.4M -$795K -1,903 -18%
MIF
495
Mediolanum International Funds
Ireland
$3.38M +$1.27M +3,050 +56%
CA
496
Commerzbank Aktiengesellschaft
Germany
$3.36M -$533K -1,275 -13%
Bessemer Group
497
Bessemer Group
New Jersey
$3.31M +$415K +994 +13%
LTAS
498
Linden Thomas Advisory Services
North Carolina
$3.3M +$108K +258 +3%
CTC
499
Central Trust Company
Missouri
$3.29M -$260K -623 -7%
Northwestern Mutual Wealth Management
500
Northwestern Mutual Wealth Management
Wisconsin
$3.25M -$1.35M -3,225 -28%

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.