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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
AHIA
501
Andrew Hill Investment Advisors
Florida
$3.56M +$659K +1,430 +22%
BWP
502
Baldwin Wealth Partners
Massachusetts
$3.56M -$57.6K -125 -2%
GLF
503
Groupe la Francaise
France
$3.54M +$749K +1,625 +26%
JPMIA
504
J.P. Marvel Investment Advisors
Massachusetts
$3.5M -$63.1K -137 -2%
HI
505
Horizon Investments
North Carolina
$3.49M +$1.29M +2,793 +55%
JGCM
506
Joseph Group Capital Management
Ohio
$3.45M +$292K +634 +9%
RBA
507
Richard Bernstein Advisors
New York
$3.45M -$394K -855 -10%
JIC
508
Johnson Investment Counsel
Ohio
$3.45M -$78.8K -171 -2%
DSC
509
Duncker Streett & Co
Missouri
$3.44M -$6.91K -15 -0.2%
ACM
510
Ashford Capital Management
Delaware
$3.43M -$224K -485 -6%
TFA
511
Transamerica Financial Advisors
Florida
$3.4M -$101K -220 -3%
ECM
512
EagleClaw Capital Management
Massachusetts
$3.38M -$4.61K -10 -0.1%
ABC
513
Associated Banc-Corp
Wisconsin
$3.38M -$267K -580 -7%
TPA
514
Trivium Point Advisory
Connecticut
$3.37M -$185K -402 -5%
SW
515
SVB Wealth
Massachusetts
$3.34M -$1.44M -3,129 -29%
CB
516
Commerce Bank
Missouri
$3.33M -$393K -853 -10%
Bessemer Group
517
Bessemer Group
New Jersey
$3.32M -$8.76K -19 -0.3%
LFAS
518
Level Four Advisory Services
Texas
$3.32M -$454K -985 -12%
CI
519
Cavalier Investments
Georgia
$3.31M -$63.6K -138 -2%
NME
520
Notis-McConarty Edward
$3.29M +$48.8K +106 +1%
DRD
521
Dennis R. Delaney
$3.27M +$203K +440 +6%
SHGA
522
Sand Hill Global Advisors
California
$3.26M +$182K +395 +6%
FNBOMD
523
First National Bank of Mount Dora
Florida
$3.25M -$26.7K -58 -0.8%
GI
524
GLOBALT Investments
Georgia
$3.24M -$189K -410 -5%
SLI
525
Sumitomo Life Insurance
Japan
$3.22M -$139K -301 -4%

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.