We are live on ! Find out more
VRTX icon

Vertex Pharmaceuticals

1,277 hedge funds and large institutions have $81.9B invested in Vertex Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 533 increasing their positions, 459 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 533 | Existing positions reduced: 459

9% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 77

6% more call options, than puts

Call options by funds: $674M | Put options by funds: $633M

1% less funds holding

Funds holding: 1,2851,277 (-8)

0.97% less ownership

Funds ownership: 92.34%91.37% (-0.97%)

2% less capital invested

Capital invested by funds: $83.3B → $81.9B (-$1.4B)

6% less funds holding in top 10

Funds holding in top 10: 3331 (-2)

Holders
1,277
Holders Change
-8
Holders Change %
-0.62%
% of All Funds
20.27%
Holding in Top 10
31
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.06%
% of All Funds
0.49%
New
84
Increased
533
Reduced
459
Closed
77
Calls
$674M
Puts
$633M
Net Calls
+$40.6M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
601
Nemes Rush Group
Michigan
$1.66M -$6.29K -18 -0.4%
IFS
602
Ifrah Financial Services
Arkansas
$1.65M -$17.1K -49 -1%
MFGM
603
Marshall Financial Group (Maryland)
Maryland
$1.64M +$13.6K +39 +0.8%
FDS
604
Freedom Day Solutions
Texas
$1.64M +$40.2K +115 +2%
FT
605
Fiduciary Trust
Massachusetts
$1.63M +$52.1K +149 +3%
TVWM
606
Tower View Wealth Management
Wisconsin
$1.63M +$4.9K +14 +0.3%
MWM
607
Mission Wealth Management
California
$1.63M +$24.5K +70 +2%
WS
608
Wedbush Securities
California
$1.62M +$176K +503 +12%
TFA
609
Transamerica Financial Advisors
Florida
$1.59M -$372K -1,065 -19%
CF
610
Copperwynd Financial
Arizona
$1.59M -$16.8K -48 -1%
WA
611
WP Advisors
California
$1.58M -$11.9K -34 -0.7%
PWM
612
Pinnacle Wealth Management
California
$1.56M +$29.7K +85 +2%
HI
613
Horizon Investments
North Carolina
$1.56M +$19.6K +56 +1%
SP
614
SWS Partners
Ohio
$1.56M -$390K -1,114 -20%
TAM
615
Tealwood Asset Management
Minnesota
$1.55M +$26.6K +76 +2%
S
616
SignatureFD
Georgia
$1.55M +$108K +308 +7%
EFM
617
E Fund Management
China
$1.54M +$153K +438 +11%
WI
618
WrapManager Inc
California
$1.54M -$101K -288 -6%
RL
619
Retireful LLC
Michigan
$1.53M +$1.54M +4,414 New
LWAM
620
Legacy Wealth Asset Management
Minnesota
$1.53M +$5.95K +17 +0.4%
AC
621
Arjuna Capital
North Carolina
$1.52M +$10.1K +29 +0.7%
BP
622
Ballentine Partners
Massachusetts
$1.52M +$312K +892 +26%
VFA
623
Valeo Financial Advisors
Indiana
$1.51M +$12.6K +36 +0.8%
SI
624
Stephens Inc
Arkansas
$1.51M -$20.6K -59 -1%
DIP
625
Davis Investment Partners
North Carolina
$1.5M +$72K +206 +5%

VRTX Hedge Fund Activity: Q3 2023 in Review

1,277 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q3 2023, worth a combined $81.9B — down 1.7% from $83.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VRTX positions and 77 closed out — a net gain of 7 holders — while 533 added to existing stakes and 459 trimmed.

The largest buyer was Capital World Investors, adding an estimated $224M. The largest seller was Wellington Management Group, cutting an estimated $359M.

  • 1,277 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q3 2023, down from 1,285 in Q2 2023.
  • Funds reported $81.9B of Vertex Pharmaceuticals stock for Q3 2023, down 1.7% quarter-over-quarter.
  • 84 funds opened new Vertex Pharmaceuticals positions in Q3 2023 and 77 closed out, a net change of +7 holders.
  • The largest Vertex Pharmaceuticals buyer in Q3 2023 was Capital World Investors, an estimated $224M added.
  • The largest Vertex Pharmaceuticals seller in Q3 2023 was Wellington Management Group, an estimated $359M sold.

Based on aggregated 13F filings for Q3 2023.