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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
HIA
1001
Harbor Investment Advisory
Maryland
$452K -$134K -321 -22%
KA
1002
Kovack Advisors
Florida
$449K -$55.6K -133 -10%
LCM
1003
LCM Capital Management
Illinois
$448K -$1.25K -3 -0.3%
PP
1004
PDS Planning
Ohio
$448K -$41.8K -100 -8%
BA
1005
Bridgewater Advisors
New York
$445K -$11.7K -28 -3%
FCFC
1006
First Commonwealth Financial Corp
Pennsylvania
$444K -$28K -67 -6%
WJWM
1007
Williams Jones Wealth Management
New York
$444K
KP
1008
Keel Point
Alabama
$443K -$65.6K -157 -12%
SLC
1009
Second Line Capital
Louisiana
$437K +$466K +1,115 New
CFP
1010
Catalyst Financial Partners
Massachusetts
$436K -$23.4K -56 -5%
RWA
1011
Redhawk Wealth Advisors
Minnesota
$435K -$1.74M -4,158 -79%
AFG
1012
Albion Financial Group
Utah
$434K -$1.67K -4 -0.4%
PHS
1013
Pekin Hardy Strauss
Illinois
$433K +$462K +1,106 New
ILI
1014
Invesco LLC (Illinois)
Illinois
$427K
KOC
1015
Koss-Olinger Consulting
Florida
$426K
CPIG
1016
Chicago Partners Investment Group
Illinois
$425K -$48.9K -117 -10%
WH
1017
Willner & Heller
California
$421K -$58.9K -141 -12%
OF
1018
Optimize Financial
California
$420K +$448K +1,072 New
CRC
1019
Curi RMB Capital
Illinois
$419K -$77.7K -186 -15%
SCA
1020
Sage Capital Advisors
South Dakota
$411K +$140K +336 +47%
GWANC
1021
Guardian Wealth Advisors (North Carolina)
North Carolina
$411K -$418 -1 -0.1%
BWCS
1022
Beirne Wealth Consulting Services
Connecticut
$410K +$438K +1,048 New
FFA
1023
Founders Financial Alliance
North Carolina
$409K +$94.5K +226 +28%
HIP
1024
HUB Investment Partners
Texas
$409K +$437K +1,045 New
JCM
1025
Jacobi Capital Management
Pennsylvania
$408K +$23.4K +56 +6%

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.