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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
DIP
776
Davis Investment Partners
North Carolina
$1.02M +$651K +1,557 +160%
KWM
777
Koa Wealth Management
California
$1.02M +$173K +414 +19%
DWM
778
Dakota Wealth Management
Florida
$1.01M -$180K -430 -14%
MAM
779
Milestone Asset Management
Pennsylvania
$1.01M +$12.5K +30 +1%
SRL
780
Scientech Research LLC
New Jersey
$1.01M +$1.08M +2,578 New
TCA
781
Transcend Capital Advisors
New Jersey
$1.01M +$346K +828 +47%
EH
782
Equitable Holdings
New York
$1M +$135K +323 +14%
VA
783
VestGen Advisors
Illinois
$997K -$215K -515 -17%
GA
784
GraniteShares Advisors
New York
$988K +$98.6K +236 +10%
CI
785
Cigna Investments
Connecticut
$987K -$7.52K -18 -0.7%
SP
786
SWS Partners
Ohio
$986K +$15K +36 +1%
SG
787
Strid Group
Pennsylvania
$979K
WAM
788
Westport Asset Management
Connecticut
$979K
LIP
789
Lighthouse Investment Partners
Florida
$979K +$1.04M +2,500 New
ECM
790
Evergreen Capital Management
Washington
$978K -$63.5K -152 -6%
KCM
791
Kornitzer Capital Management
Kansas
$969K +$324K +775 +46%
WBC
792
Westpac Banking Corp
Australia
$969K -$113K -271 -10%
WIA
793
Wealthedge Investment Advisors
New York
$965K +$1.03M +2,465 New
Walleye Capital
794
Walleye Capital
New York
$964K +$890K +2,130 +642%
RIA
795
Regal Investment Advisors
Michigan
$957K +$114K +272 +13%
LCGC
796
Legacy Capital Group California
California
$956K +$1.02M +2,440 New
FFM
797
Forum Financial Management
Illinois
$946K +$135K +322 +15%
ATPW
798
Ashton Thomas Private Wealth
Arizona
$945K +$122K +292 +14%
FM
799
Freemont Management
Switzerland
$940K -$7.36M -17,600 -88%
AA
800
ALPS Advisors
Colorado
$940K +$485K +1,160 +94%

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.