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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
PAG
526
Private Advisor Group
New Jersey
$2.88M +$66.9K +160 +2%
NICM
527
Neo Ivy Capital Management
New York
$2.84M +$3.03M +7,256 New
NED
528
Nancy E. Dempze
$2.84M +$30.1K +72 +1%
CCAM
529
Codex Capital Asset Management
Texas
$2.84M -$1.88M -4,500 -38%
Baird Financial Group
530
Baird Financial Group
Wisconsin
$2.81M -$3.85M -9,222 -56%
CI
531
Cavalier Investments
Georgia
$2.79M +$155K +372 +5%
ABC
532
Associated Banc-Corp
Wisconsin
$2.79M -$194K -465 -6%
AI
533
Atom Investors
Texas
$2.78M +$2.57M +6,139 +633%
SLI
534
Sumitomo Life Insurance
Japan
$2.78M -$59.8K -143 -2%
DRD
535
Dennis R. Delaney
$2.76M -$123K -295 -4%
BF
536
BOK Financial
Oklahoma
$2.76M -$508K -1,216 -15%
LSA
537
Leonteq Securities AG
Switzerland
$2.75M +$1.03M +2,473 +54%
Jones Financial Companies
538
Jones Financial Companies
Missouri
$2.75M +$463K +1,108 +18%
ACM
539
ADAR1 Capital Management
Texas
$2.74M +$2.93M +7,000 New
LIM
540
Leavell Investment Management
Alabama
$2.74M -$461K -1,104 -14%
GT
541
Glenview Trust
Kentucky
$2.73M -$39.7K -95 -1%
CB
542
Commerce Bank
Missouri
$2.71M -$233K -558 -7%
MSA
543
MUFG Securities Americas
New York
$2.71M +$511K +1,223 +21%
NAMA
544
Nikko Asset Management Americas
New York
$2.7M +$157K +375 +6%
NSAM
545
North Star Asset Management
Wisconsin
$2.7M
SDIC
546
South Dakota Investment Council
South Dakota
$2.69M -$3.65M -8,743 -56%
KA
547
Kintegral Advisory
New York
$2.69M -$13K -31 -0.4%
PS
548
Principal Securities
Iowa
$2.68M +$99K +237 +4%
TSW
549
Thompson Siegel & Walmsley
Virginia
$2.66M -$28K -67 -1%
WI
550
Wahed Invest
New York
$2.66M +$2.84M +6,800 New

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.