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Vertex Pharmaceuticals

1,629 hedge funds and large institutions have $106B invested in Vertex Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 611 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: 1,5131,629 (+116)

2.04% more ownership

Funds ownership: 90.53%92.57% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 562

Holders
1,629
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
LCM
1026
LCM Capital Management
Illinois
$515K
RMDI
1027
R.M. Davis Inc
Maine
$514K
FCFC
1028
First Commonwealth Financial Corp
Pennsylvania
$514K
Westfield Capital Management
1029
Westfield Capital Management
Massachusetts
$513K
WI
1030
WBI Investments
New Jersey
$505K
RFC
1031
Regions Financial Corp
Alabama
$503K
MGIA
1032
Moneta Group Investment Advisors
Missouri
$502K
SCA
1033
Sage Capital Advisors
South Dakota
$500K
FFA
1034
Founders Financial Alliance
North Carolina
$499K
FFA
1035
Fairfield Financial Advisors
Massachusetts
$498K
BA
1036
Bridgewater Advisors
New York
$496K
HIA
1037
Harbor Investment Advisory
Maryland
$496K
ILI
1038
Invesco LLC (Illinois)
Illinois
$495K
EWA
1039
EverSource Wealth Advisors
Alabama
$494K
LFG
1040
Larson Financial Group
Missouri
$493K
NP
1041
NorthRock Partners
Minnesota
$492K
NAM
1042
NorthCrest Asset Manangement
Minnesota
$492K
OF
1043
Optimize Financial
California
$491K
CG
1044
Cynosure Group
Utah
$489K
AFG
1045
Albion Financial Group
Utah
$488K
EC
1046
EntryPoint Capital
New York
$483K
JCM
1047
Jacobi Capital Management
Pennsylvania
$481K
GWANC
1048
Guardian Wealth Advisors (North Carolina)
North Carolina
$477K
IMC
1049
Investment Management Corporation
Virginia
$473K
OL
1050
Optas LLC
Texas
$469K