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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
ICP
826
Impact Capital Partners
Colorado
$842K +$5.01K +12 +0.6%
MOS
827
MGO One Seven
Ohio
$842K +$137K +328 +18%
MPPW
828
Mitchell & Pahl Private Wealth
Oklahoma
$840K
PK
829
Pflug Koory
Nebraska
$837K +$38K +91 +4%
HPC
830
HM Payson & Co
Maine
$835K -$27.2K -65 -3%
PPW
831
Presilium Private Wealth
Pennsylvania
$832K
CCIA
832
Cherry Creek Investment Advisors
Colorado
$831K -$412K -986 -32%
PI
833
PFG Investments
New York
$829K +$103K +246 +13%
EWM
834
Evercore Wealth Management
New York
$825K -$9.19K -22 -1%
GITFIT
835
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$822K +$376K +900 +75%
FAM
836
Formidable Asset Management
Ohio
$820K -$13.4K -32 -2%
EFG
837
Everhart Financial Group
Ohio
$818K +$86.5K +207 +11%
IIM
838
Ipswich Investment Management
Massachusetts
$816K -$1.47M -3,525 -63%
PCM
839
Polymer Capital Management
New York
$815K +$870K +2,082 New
FCA
840
Fortis Capital Advisors
Kansas
$813K +$143K +342 +20%
PJSIMP
841
P.J. Schmidt Investment Management (PJS)
Wisconsin
$810K -$5.85K -14 -0.7%
HIIFS
842
Harel Insurance Investments & Financial Services
Israel
$806K +$329K +787 +62%
CCG
843
Ceeto Capital Group
Florida
$805K +$859K +2,056 New
CCIA
844
Campbell & Co Investment Adviser
Maryland
$792K +$845K +2,023 New
FCP
845
Fidelis Capital Partners
Florida
$791K -$1.39M -3,336 -62%
SW
846
Simplicity Wealth
New Jersey
$788K -$427K -1,022 -34%
DFCM
847
Dark Forest Capital Management
Puerto Rico
$787K +$840K +2,010 New
AFG
848
Allegheny Financial Group
Pennsylvania
$787K +$3.76K +9 +0.5%
SMA
849
Sage Mountain Advisors
Georgia
$786K +$252K +603 +43%
FSA
850
Fort Sheridan Advisors
Illinois
$784K -$30.9K -74 -4%

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.