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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
DCM
526
Davidson Capital Management
Texas
$3.22M -$90.3K -196 -3%
PAG
527
Private Advisor Group
New Jersey
$3.21M -$114K -248 -3%
NED
528
Nancy E. Dempze
$3.2M +$53.9K +117 +2%
GT
529
Glenview Trust
Kentucky
$3.15M +$71.9K +156 +2%
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.13M -$225K -488 -6%
CIBC Private Wealth Group
531
CIBC Private Wealth Group
Georgia
$3.13M +$215K +467 +7%
SAM
532
Sectoral Asset Management
Quebec, Canada
$3.09M +$1.02M +2,220 +47%
Carson Wealth (CWM LLC)
533
Carson Wealth (CWM LLC)
Nebraska
$3.08M -$358K -776 -10%
KA
534
Kintegral Advisory
New York
$3.07M -$4.61K -10 -0.1%
NSAM
535
North Star Asset Management
Wisconsin
$3.06M +$398K +864 +14%
VCM
536
Vision Capital Management
Oregon
$3.06M +$141K +307 +5%
TSW
537
Thompson Siegel & Walmsley
Virginia
$3.06M -$110K -239 -3%
Brown Advisory
538
Brown Advisory
Maryland
$3.05M +$128K +277 +4%
GIS
539
Graphene Investments SAS
France
$3.03M +$599K +1,300 +24%
HWAM
540
Hennion & Walsh Asset Management
New Jersey
$3.01M -$18K -39 -0.6%
MG
541
Marex Group
$2.98M +$3.09M +6,703 New
CAS
542
Coppell Advisory Solutions
Texas
$2.95M +$1.31M +2,846 +74%
WS
543
Wedbush Securities
California
$2.95M +$8.76K +19 +0.3%
PS
544
Principal Securities
Iowa
$2.94M +$524K +1,137 +21%
HCA
545
Harbour Capital Advisors
Virginia
$2.91M +$66.8K +145 +2%
NAMA
546
Nikko Asset Management Americas
New York
$2.9M -$66.8K -145 -2%
CCM
547
Condor Capital Management
New Jersey
$2.89M -$12K -26 -0.4%
SC
548
Scotia Capital
Ontario, Canada
$2.89M +$190K +412 +7%
DAM
549
Draper Asset Management
New York
$2.87M +$31.8K +69 +1%
BDLIB
550
Banque de Luxembourg Investments (BLI)
Luxembourg
$2.87M +$3M +6,500 New

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.