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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
GKFF
1076
George Kaiser Family Foundation
Oklahoma
$340K
PGCM
1077
Prescott Group Capital Management
Oklahoma
$340K
FIA
1078
Foundations Investment Advisors
Arizona
$338K -$57.7K -138 -14%
LFG
1079
Lockerman Financial Group
California
$338K
LFG
1080
Larson Financial Group
Missouri
$338K +$21.7K +52 +6%
TC
1081
TownSquare Capital
Utah
$335K -$674K -1,612 -65%
DCM
1082
DGS Capital Management
New Jersey
$334K +$146K +350 +69%
IEFM
1083
IQ EQ Fund Management
Ireland
$334K +$128K +307 +56%
TPWA
1084
TRUE Private Wealth Advisors
Oregon
$329K -$43.9K -105 -11%
AA
1085
Ancora Advisors
Ohio
$328K +$418 +1 +0.1%
IBOK
1086
Independence Bank of Kentucky
Kentucky
$327K +$109K +260 +45%
GCM
1087
Gallacher Capital Management
Colorado
$327K +$349K +835 New
OCPWS
1088
One Charles Private Wealth Services
Massachusetts
$324K +$51.4K +123 +17%
EFS
1089
Essex Financial Services
Connecticut
$320K +$19.2K +46 +6%
DFA
1090
Delta Financial Advisors
Louisiana
$320K +$11.7K +28 +4%
NDSI
1091
Newman Dignan & Sheerar Inc
Rhode Island
$320K +$12.5K +30 +4%
MMPW
1092
Mitchell McLeod Pugh & Williams
Alabama
$311K -$2.09K -5 -0.7%
SYBT
1093
Stock Yards Bank & Trust
Kentucky
$309K -$8.36K -20 -2%
ICP
1094
Interchange Capital Partners
Pennsylvania
$307K -$112K -268 -25%
SMA
1095
Seven Mile Advisory
New Jersey
$306K +$29.3K +70 +10%
CM
1096
Cercano Management
Washington
$305K
RMDI
1097
R.M. Davis Inc
Maine
$303K -$150K -360 -32%
ASC
1098
Atalanta Sosnoff Capital
New York
$302K -$12.9M -30,985 -98%
CM
1099
Capula Management
Cayman Islands
$302K +$279K +667 +648%
RCM
1100
Requisite Capital Management
Texas
$301K +$321K +768 New

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.