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Vertex Pharmaceuticals

1,687 hedge funds and large institutions have $106B invested in Vertex Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 679 increasing their positions, 596 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 104

24% more call options, than puts

Call options by funds: $851M | Put options by funds: $684M

14% more repeat investments, than reductions

Existing positions increased: 679 | Existing positions reduced: 596

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

1% more funds holding

Funds holding: 1,6681,687 (+19)

3% less capital invested

Capital invested by funds: $110B → $106B (-$3.45B)

1.71% less ownership

Funds ownership: 95.26%93.55% (-1.7%)

Holders
1,687
Holders Change
+19
Holders Change %
+1.14%
% of All Funds
20.76%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.21%
New
151
Increased
679
Reduced
596
Closed
104
Calls
$851M
Puts
$684M
Net Calls
+$167M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
76
DZ Bank
Germany
$163M -$205M -439,260 -55%
Citadel Advisors
77
Citadel Advisors
Florida
$152M -$40.9M -87,762 -21%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$151M +$1.61M +3,449 +1%
Pictet Asset Management
79
Pictet Asset Management
Switzerland
$150M -$193M -414,856 -55%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$149M +$53.9M +115,564 +55%
Marshall Wace
81
Marshall Wace
United Kingdom
$142M +$52.7M +113,026 +55%
Bank Julius Baer & Co
82
Bank Julius Baer & Co
Switzerland
$142M -$22.8M -48,935 -13%
HL
83
Harding Loevner
New Jersey
$140M -$36.5M -78,319 -20%
AT
84
AMF Tjänstepension
Sweden
$140M +$77.9M +166,968 +114%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$139M -$8.39M -17,995 -5%
First Trust Advisors
86
First Trust Advisors
Illinois
$137M +$49M +105,171 +52%
Cerity Partners
87
Cerity Partners
New York
$132M +$16.4M +35,101 +13%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$131M -$2.33M -5,000 -2%
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$122M +$15.7M +33,569 +14%
Swedbank
90
Swedbank
Sweden
$121M +$5.04M +10,810 +4%
LPL Financial
91
LPL Financial
California
$120M -$4.11M -8,816 -3%
Royal London Asset Management
92
Royal London Asset Management
United Kingdom
$113M -$9.9M -21,241 -8%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$113M -$9.55M -20,484 -8%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112M -$43.7M -93,672 -27%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$111M +$116M +248,960 New
Man Group
96
Man Group
United Kingdom
$106M -$67.1M -143,937 -38%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$104M -$13.3M -28,577 -11%
CS
98
Candriam SCA
Luxembourg
$102M +$1.69M +3,623 +2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$102M +$21.3M +45,582 +25%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$100M -$627K -1,345 -0.6%

VRTX Hedge Fund Activity: Q1 2026 in Review

1,687 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2026, worth a combined $106B — down 3.2% from $110B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new VRTX positions and 104 closed out — a net gain of 47 holders — while 679 added to existing stakes and 596 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.78B. The largest seller was Victory Capital Management, cutting an estimated $685M.

  • 1,687 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2026, up from 1,668 in Q4 2025.
  • Funds reported $106B of Vertex Pharmaceuticals stock for Q1 2026, down 3.2% quarter-over-quarter.
  • 151 funds opened new Vertex Pharmaceuticals positions in Q1 2026 and 104 closed out, a net change of +47 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.78B added.
  • The largest Vertex Pharmaceuticals seller in Q1 2026 was Victory Capital Management, an estimated $685M sold.

Based on aggregated 13F filings for Q1 2026.