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Vertex Pharmaceuticals

1,634 hedge funds and large institutions have $107B invested in Vertex Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 612 increasing their positions, 562 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 1,5131,634 (+121)

2.11% more ownership

Funds ownership: 90.53%92.64% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 612 | Existing positions reduced: 562

Holders
1,634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$870M
Puts
$643M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1026
SmartHarvest Portfolios
Washington
$518K
LCM
1027
Legato Capital Management
California
$517K
LCM
1028
LCM Capital Management
Illinois
$515K
RMDI
1029
R.M. Davis Inc
Maine
$514K
FCFC
1030
First Commonwealth Financial Corp
Pennsylvania
$514K
Westfield Capital Management
1031
Westfield Capital Management
Massachusetts
$513K
WI
1032
WBI Investments
New Jersey
$505K
RFC
1033
Regions Financial Corp
Alabama
$503K
MGIA
1034
Moneta Group Investment Advisors
Missouri
$502K
SCA
1035
Sage Capital Advisors
South Dakota
$500K
FFA
1036
Founders Financial Alliance
North Carolina
$499K
FFA
1037
Fairfield Financial Advisors
Massachusetts
$498K
BA
1038
Bridgewater Advisors
New York
$496K
HIA
1039
Harbor Investment Advisory
Maryland
$496K
ILI
1040
Invesco LLC (Illinois)
Illinois
$495K
EWA
1041
EverSource Wealth Advisors
Alabama
$494K
LFG
1042
Larson Financial Group
Missouri
$493K
NP
1043
NorthRock Partners
Minnesota
$492K
NAM
1044
NorthCrest Asset Manangement
Minnesota
$492K
OF
1045
Optimize Financial
California
$491K
CG
1046
Cynosure Group
Utah
$489K
AFG
1047
Albion Financial Group
Utah
$488K
EC
1048
EntryPoint Capital
New York
$483K
JCM
1049
Jacobi Capital Management
Pennsylvania
$481K
GWANC
1050
Guardian Wealth Advisors (North Carolina)
North Carolina
$477K