We are live on ! Find out more
VRTX icon

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
QCM
1126
Qsemble Capital Management
New York
$278K +$296K +709 New
CCA
1127
Childress Capital Advisors
Texas
$277K -$21.7K -52 -7%
DWP
1128
Daymark Wealth Partners
Ohio
$274K +$103K +247 +55%
PWA
1129
Physician Wealth Advisors
Utah
$273K +$65.6K +157 +29%
OL
1130
OneFund LLC
Florida
$272K +$11.3K +27 +4%
PFBT
1131
Parkside Financial Bank & Trust
Missouri
$272K -$79.4K -190 -21%
HSA
1132
HBK Sorce Advisory
Pennsylvania
$271K -$10.9K -26 -4%
FWI
1133
Facet Wealth Inc
Maryland
$271K +$66K +158 +30%
SIM
1134
Sentry Investment Management
Wisconsin
$270K -$75.6K -181 -22%
WMA
1135
William Mack & Associates
Michigan
$267K
SCP
1136
Sivia Capital Partners
California
$266K +$9.61K +23 +4%
ZIG
1137
Zullo Investment Group
Pennsylvania
$266K +$836 +2 +0.3%
MFIM
1138
Mesirow Financial Investment Management
Illinois
$266K +$23K +55 +9%
PIA
1139
Pinion Investment Advisors
Kansas
$265K -$17.6K -42 -6%
LSA
1140
Lion Street Advisors
Texas
$265K +$352K +843 +142%
WTC
1141
WhitTier Trust Company
Nevada
$265K +$47.2K +113 +21%
OC
1142
Opinicus Capital
Florida
$264K -$62.3K -149 -18%
FBC
1143
Fairfield, Bush & Co
Connecticut
$263K -$8.36K -20 -3%
SF
1144
Symphony Financial
Texas
$261K -$703K -1,681 -71%
CH
1145
Cromwell Holdings
Wyoming
$260K +$2.92K +7 +1%
AWC
1146
Abundance Wealth Counselors
Pennsylvania
$259K -$35.1K -84 -11%
NA
1147
Nautilus Advisors
California
$258K -$17.1K -41 -6%
OCM
1148
One Capital Management
California
$257K -$46K -110 -14%
MAC
1149
Mason & Associates (California)
California
$257K +$274K +655 New
TCWA
1150
Turtle Creek Wealth Advisors
Texas
$256K -$51.8K -124 -16%

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.