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Vertex Pharmaceuticals

1,668 hedge funds and large institutions have $107B invested in Vertex Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 618 increasing their positions, 567 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 273 | Existing positions closed: 98

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

35% more call options, than puts

Call options by funds: $877M | Put options by funds: $649M

18% more capital invested

Capital invested by funds: $90.8B → $107B (+$16.1B)

10% more funds holding

Funds holding: 1,5191,668 (+149)

2.42% more ownership

Funds ownership: 90.59%93.01% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 618 | Existing positions reduced: 567

Holders
1,668
Holders Change
+149
Holders Change %
+9.81%
% of All Funds
20.3%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.18%
New
273
Increased
618
Reduced
567
Closed
98
Calls
$877M
Puts
$649M
Net Calls
+$229M
Net Calls Change
-$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
801
GraniteShares Advisors
New York
$1.16M +$18.1K +42 +2%
DIP
802
Davis Investment Partners
North Carolina
$1.16M +$11.6K +27 +1%
RIA
803
Regal Investment Advisors
Michigan
$1.15M +$41.8K +97 +4%
SP
804
SWS Partners
Ohio
$1.15M +$5.6K +13 +0.5%
WI
805
Westbourne Investments
Virginia
$1.14M
ATPW
806
Ashton Thomas Private Wealth
Arizona
$1.13M +$38.4K +89 +4%
LCGC
807
Legacy Capital Group California
California
$1.13M +$26.7K +62 +3%
SG
808
Strid Group
Pennsylvania
$1.13M
AA
809
ALPS Advisors
Colorado
$1.13M +$42.7K +99 +4%
CI
810
Cigna Investments
Connecticut
$1.13M -$16.8K -39 -2%
FAT
811
First American Trust
California
$1.12M -$209K -484 -16%
MNBTD
812
Moody National Bank Trust Division
Texas
$1.12M -$506K -1,173 -32%
MCC
813
Malaga Cove Capital
California
$1.12M -$69.8K -162 -6%
HIIFS
814
Harel Insurance Investments & Financial Services
Israel
$1.1M +$163K +379 +18%
FAM
815
Fred Alger Management
New York
$1.1M -$260K -603 -20%
SW
816
Simplicity Wealth
New Jersey
$1.1M +$175K +405 +20%
FFM
817
Forum Financial Management
Illinois
$1.1M -$431 -1 -0%
PCIA
818
Prime Capital Investment Advisors
Kansas
$1.09M -$150K -349 -13%
BFA
819
Brown Financial Advisors
Ohio
$1.07M +$16.8K +39 +2%
GIM
820
Generali Investments Management
Slovenia
$1.06M +$237K +550 +31%
AWAU
821
Alliance Wealth Advisors (Utah)
Utah
$1.06M -$239K -554 -19%
MOS
822
MGO One Seven
Ohio
$1.06M +$79.7K +185 +9%
WFI
823
West Family Investments
California
$1.06M +$2.15K +5 +0.2%
HL
824
HeadInvest LLC
Maine
$1.05M -$9.91K -23 -1%
PFS
825
Prospera Financial Services
Texas
$1.04M +$22.4K +52 +2%