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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
OFS
1001
Orrstown Financial Services
Pennsylvania
$506K +$73.7K +160 +16%
RMDI
1002
R.M. Davis Inc
Maine
$505K +$1.84K +4 +0.4%
WJWM
1003
Williams Jones Wealth Management
New York
$505K
FAFN
1004
First Affirmative Financial Network
Colorado
$504K +$8.76K +19 +2%
NAS
1005
Nicolet Advisory Services
Wisconsin
$501K +$68.2K +148 +16%
AWM
1006
Accurate Wealth Management
Florida
$500K -$177K -385 -27%
GFP
1007
Gryphon Financial Partners
Ohio
$500K +$2.3K +5 +0.4%
AFG
1008
Albion Financial Group
Utah
$496K
BCP
1009
Blue Chip Partners
Michigan
$492K +$122K +265 +32%
ILI
1010
Invesco LLC (Illinois)
Illinois
$486K
DBRC
1011
D.B. Root & Company
Pennsylvania
$482K -$12.4K -27 -2%
SAM
1012
Simplify Asset Management
Nevada
$481K -$52.5K -114 -10%
QWP
1013
Quotient Wealth Partners
Texas
$477K -$27.2K -59 -5%
SF
1014
Symphony Financial
Texas
$476K +$1.08M +2,353 New
MWM
1015
Modern Wealth Management
Kansas
$472K +$53K +115 +12%
NERM
1016
New England Research & Management
Illinois
$472K +$488K +1,060 New
GWSG
1017
GPS Wealth Strategies Group
Colorado
$471K -$4.61K -10 -0.9%
BEAM
1018
Baker Ellis Asset Management
Washington
$468K -$102K -221 -17%
ICP
1019
Interchange Capital Partners
Pennsylvania
$468K -$16.6K -36 -3%
GWANC
1020
Guardian Wealth Advisors (North Carolina)
North Carolina
$468K -$11.1K -24 -2%
Parallax Volatility Advisers
1021
Parallax Volatility Advisers
California
$466K +$481K +1,043 +34,767%
JGC
1022
J. Goldman & Co
New York
$465K +$482K +1,045 New
TA
1023
TFB Advisors
Kansas
$463K +$7.37K +16 +2%
RFS
1024
Richardson Financial Services
Massachusetts
$461K +$2.77K +6 +0.6%
AAP
1025
Arax Advisory Partners
Colorado
$455K -$2.3K -5 -0.5%

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.