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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
AAP
876
Arax Advisory Partners
Colorado
$896K +$145K +337 +21%
BCG
877
Breakwater Capital Group
New Jersey
$895K +$6.03K +14 +0.7%
WIA
878
World Investment Advisors
California
$894K +$233K +541 +38%
AGWCA
879
Annis Gardner Whiting Capital Advisors
Florida
$890K -$1.29K -3 -0.2%
CS
880
Cannell & Spears
New York
$889K
SWM
881
Spire Wealth Management
Virginia
$886K -$164K -381 -16%
BEAM
882
Baker Ellis Asset Management
Washington
$885K
IA
883
IFG Advisory
Georgia
$880K
RCAG
884
Rehmann Capital Advisory Group
Michigan
$879K +$26.3K +61 +3%
CI
885
CX Institutional
Indiana
$879K +$56.9K +132 +7%
TCM
886
Twin Capital Management
Pennsylvania
$870K +$6.03K +14 +0.7%
GLR
887
Great Lakes Retirement
Ohio
$865K +$51.7K +120 +7%
GFP
888
Gryphon Financial Partners
Ohio
$859K -$5.17K -12 -0.6%
BPWM
889
Badgley Phelps Wealth Managers
Washington
$855K
LS
890
Livforsakringsbolaget Skandia
Sweden
$852K
HCM
891
Howland Capital Management
Massachusetts
$852K -$16.8K -39 -2%
GIM
892
Goelzer Investment Management
Indiana
$848K +$1.72K +4 +0.2%
GC
893
Guidance Capital
Kentucky
$840K +$72K +167 +10%
OCA
894
OpenArc Corporate Advisory
Georgia
$836K +$795K +1,845 New
TPCW
895
TD Private Client Wealth
New York
$836K +$22.4K +52 +3%
AAS
896
Ameritas Advisory Services
Nebraska
$835K +$717K +1,663 +929%
EWM
897
Empirical Wealth Management
Washington
$830K +$67.2K +156 +9%
WANY
898
Wealthspire Advisors (New York)
New York
$827K +$596K +1,382 +312%
LJAC
899
L.J. Altfest & Co
New York
$827K +$28.9K +67 +4%
FAM
900
Formidable Asset Management
Ohio
$823K -$32.8K -76 -4%