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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
1CP
1026
17 Capital Partners
Arizona
$454K +$9.22K +20 +2%
NI
1027
Natural Investments
California
$452K +$91.7K +199 +24%
IMC
1028
Investment Management Corporation
Virginia
$448K +$6.45K +14 +1%
KFC
1029
Klingenstein Fields & Co
New York
$447K
FIA
1030
Foundations Investment Advisors
Arizona
$446K +$4.15K +9 +0.9%
NSEDCP
1031
NJ State Employees Deferred Compensation Plan
New Jersey
$445K
SIC
1032
Schwartz Investment Counsel
Michigan
$445K
LCWP
1033
Legacy Capital Wealth Partners
Arkansas
$445K +$23K +50 +5%
CIA
1034
Capital Investment Advisors
Georgia
$444K -$16.1K -35 -3%
SWM
1035
SK Wealth Management
Rhode Island
$444K -$244K -530 -36%
WGS
1036
Washington Growth Strategies
District of Columbia
$444K +$236K +513 +106%
DIP
1037
Davis Investment Partners
North Carolina
$440K
RIG
1038
RiverFront Investment Group
Virginia
$439K +$173K +375 +61%
JCM
1039
Jacobi Capital Management
Pennsylvania
$439K +$10.1K +22 +2%
PTC
1040
Private Trust Company
Ohio
$439K +$9.68K +21 +2%
AI
1041
Atom Investors
Texas
$432K +$447K +970 New
IHL
1042
Investment House LLC
California
$431K -$34.6K -75 -7%
GAA
1043
Guardian Asset Advisors
Pennsylvania
$431K +$30.9K +67 +7%
VIA
1044
Virtus Investment Advisers
Connecticut
$430K +$88.9K +193 +25%
KOC
1045
Koss-Olinger Consulting
Florida
$426K -$18.9K -41 -4%
GM
1046
GeoWealth Management
Illinois
$425K -$41K -89 -9%
KIA
1047
Kraematon Investment Advisors
Massachusetts
$423K -$1.84K -4 -0.4%
MM
1048
MQS Management
New York
$423K +$438K +950 New
HCM
1049
HMS Capital Management
Tennessee
$422K -$56.2K -122 -11%
DL
1050
DOHJ LLC
Washington
$422K +$395K +857 New

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.