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Vertex Pharmaceuticals

1,560 hedge funds and large institutions have $107B invested in Vertex Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 616 increasing their positions, 610 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $930M | Put options by funds: $554M

1% more repeat investments, than reductions

Existing positions increased: 616 | Existing positions reduced: 610

0.26% more ownership

Funds ownership: 93.55%93.81% (+0.26%)

3% less funds holding

Funds holding: 1,6131,560 (-53)

8% less capital invested

Capital invested by funds: $116B → $107B (-$9.23B)

19% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 149

38% less funds holding in top 10

Funds holding in top 10: 2616 (-10)

Holders
1,560
Holders Change
-53
Holders Change %
-3.29%
% of All Funds
20.54%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
120
Increased
616
Reduced
610
Closed
149
Calls
$930M
Puts
$554M
Net Calls
+$376M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
876
L.J. Altfest & Co
New York
$786K +$55.3K +120 +7%
GWMR
877
GC Wealth Management RIA
Massachusetts
$786K +$606K +1,314 +291%
HFM
878
Hartford Funds Management
Pennsylvania
$782K +$182K +394 +29%
CI
879
CX Institutional
Indiana
$781K -$15.2K -33 -2%
TCA
880
Transcend Capital Advisors
New Jersey
$776K -$701K -1,522 -47%
CA
881
Continuum Advisory
Idaho
$774K +$34.1K +74 +4%
FCA
882
Fortis Capital Advisors
Kansas
$772K -$8.76K -19 -1%
PMA
883
Prudent Man Advisors
Illinois
$772K +$173K +376 +28%
TSWM
884
Triangle Securities Wealth Management
North Carolina
$769K +$4.61K +10 +0.6%
GLR
885
Great Lakes Retirement
Ohio
$768K -$2.3K -5 -0.3%
AFT
886
Alpha Family Trust
California
$766K
RCAG
887
Rehmann Capital Advisory Group
Michigan
$760K +$66.4K +144 +9%
RMAM
888
Raab & Moskowitz Asset Management
New Jersey
$757K
AA
889
Advisory Alpha
Michigan
$757K +$86.2K +187 +12%
KCM
890
Kornitzer Capital Management
Kansas
$757K +$476K +1,032 +154%
OPW
891
Oxler Private Wealth
New York
$745K
AF
892
Advisornet Financial
Minnesota
$745K +$92.6K +201 +14%
GS
893
GTS Securities
New York
$734K -$193K -418 -20%
EB
894
Eastern Bank
Massachusetts
$728K +$11.5K +25 +2%
CNAM
895
Campbell Newman Asset Management
Wisconsin
$724K -$2.3K -5 -0.3%
CGL
896
Clarius Group LLC
Washington
$723K -$88.9K -193 -11%
KCM
897
KRS Capital Management
Michigan
$722K -$53K -115 -7%
FHA
898
Flagship Harbor Advisors
Massachusetts
$721K +$39.2K +85 +6%
LJCM
899
Lee Johnson Capital Management
Texas
$721K +$746K +1,619 New
AIM
900
Anchor Investment Management
South Carolina
$720K +$922 +2 +0.1%

VRTX Hedge Fund Activity: Q2 2025 in Review

1,560 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q2 2025, worth a combined $107B — down 7.9% from $116B a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of VRTX and 120 opened new positions — a net loss of 29 holders — while 610 trimmed existing stakes and 616 added.

The largest buyer was Capital International Investors, adding an estimated $915M. The largest seller was Amundi, cutting an estimated $906M.

  • 1,560 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q2 2025, down from 1,613 in Q1 2025.
  • Funds reported $107B of Vertex Pharmaceuticals stock for Q2 2025, down 7.9% quarter-over-quarter.
  • 120 funds opened new Vertex Pharmaceuticals positions in Q2 2025 and 149 closed out, a net change of -29 holders.
  • The largest Vertex Pharmaceuticals buyer in Q2 2025 was Capital International Investors, an estimated $915M added.
  • The largest Vertex Pharmaceuticals seller in Q2 2025 was Amundi, an estimated $906M sold.

Based on aggregated 13F filings for Q2 2025.