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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
SI
1076
Severin Investments
Missouri
$386K -$5.53K -12 -1%
LFG
1077
Lockerman Financial Group
California
$384K +$6.91K +15 +2%
SIM
1078
Sentry Investment Management
Wisconsin
$383K
FB
1079
Fulton Bank
Pennsylvania
$377K +$126K +274 +48%
BFS
1080
BridgePort Financial Solutions
Iowa
$375K +$23K +50 +6%
AA
1081
Ancora Advisors
Ohio
$372K -$922 -2 -0.2%
BMCM
1082
Bryn Mawr Capital Management
Pennsylvania
$368K +$171K +370 +81%
OC
1083
Opinicus Capital
Florida
$366K +$1.38K +3 +0.4%
FFA
1084
Founders Financial Alliance
North Carolina
$365K -$22.6K -49 -6%
LA
1085
LVW Advisors
New York
$362K +$8.76K +19 +2%
LFG
1086
Larson Financial Group
Missouri
$361K -$11.5K -25 -3%
SYBT
1087
Stock Yards Bank & Trust
Kentucky
$360K +$136K +295 +57%
OWCM
1088
One Wealth Capital Management
Arizona
$357K +$9.68K +21 +3%
PAS
1089
Parsonex Advisory Services
Colorado
$356K +$369K +800 New
SIA
1090
Soltis Investment Advisors
Utah
$354K -$41K -89 -10%
BFO
1091
Boston Family Office
Massachusetts
$354K +$159K +345 +76%
ZF
1092
Zhang Financial
Michigan
$353K -$241K -524 -40%
EA
1093
Everpar Advisors
Oklahoma
$353K +$20.3K +44 +6%
IC
1094
Iconiq Capital
California
$352K -$207K -450 -36%
DFA
1095
Delta Financial Advisors
Louisiana
$351K +$48.8K +106 +16%
NDSI
1096
Newman Dignan & Sheerar Inc
Rhode Island
$350K +$11.5K +25 +3%
CM
1097
Cercano Management
Washington
$347K
BT
1098
Banque Transatlantique
France
$346K -$22.1K -48 -6%
TCWA
1099
Turtle Creek Wealth Advisors
Texas
$346K +$358K +777 New
EFS
1100
Essex Financial Services
Connecticut
$344K -$2.3K -5 -0.6%

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.