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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
LWA
926
Lantern Wealth Advisors
New York
$607K
BBI
927
Baxter Bros Inc
Connecticut
$607K +$45.1K +108 +7%
CA
928
Continuum Advisory
Idaho
$605K -$80.7K -193 -11%
CI
929
Conning Inc
Connecticut
$605K
IWM
930
IHT Wealth Management
Illinois
$604K -$2.09K -5 -0.3%
NERM
931
New England Research & Management
Illinois
$601K +$199K +475 +45%
WAM
932
Weatherly Asset Management
California
$600K +$640K +1,531 New
KIC
933
Kensington Investment Counsel
California
$598K +$9.61K +23 +2%
FFM
934
Fullerton Fund Management
Singapore
$596K +$636K +1,522 New
AFP
935
Ausdal Financial Partners
Iowa
$593K +$311K +743 +96%
ST
936
Spinnaker Trust
Maine
$589K
LCWP
937
Legacy Capital Wealth Partners
Arkansas
$589K +$210K +503 +50%
EWA
938
Exencial Wealth Advisors
Oklahoma
$587K -$25.1K -60 -4%
OIA
939
OneDigital Investment Advisors
Kansas
$585K -$50.6K -121 -7%
JWCA
940
J.W. Cole Advisors
Florida
$582K -$40.5K -97 -6%
AFT
941
Alpha Family Trust
California
$582K -$98.2K -235 -14%
RG
942
Renaissance Group
Kentucky
$575K -$21.3K -51 -3%
RCA
943
Resonant Capital Advisors
Wisconsin
$573K -$39.3K -94 -6%
CCA
944
Checchi Capital Advisers
California
$572K -$139K -333 -19%
MSAM
945
Moloney Securities Asset Management
Missouri
$572K -$15.5K -37 -2%
FPF
946
First Pacific Financial
Washington
$568K -$5.85K -14 -1%
DWM
947
Drive Wealth Management
Utah
$568K +$84K +201 +16%
SS
948
SBI Securities
Japan
$566K -$17.6K -42 -3%
LWAM
949
Legacy Wealth Asset Management
Minnesota
$565K +$10.9K +26 +2%
ACM
950
Arcataur Capital Management
Wisconsin
$564K -$23.8K -57 -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.