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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
AZ
1151
Alpha Zero
Florida
$294K +$25.8K +56 +9%
SCP
1152
Sivia Capital Partners
California
$292K -$31.8K -69 -10%
CH
1153
Cromwell Holdings
Wyoming
$292K +$7.37K +16 +3%
IC
1154
Inscription Capital
Texas
$285K +$36.4K +79 +14%
RZH
1155
Relyea Zuckerberg Hanson
Connecticut
$284K -$57.6K -125 -16%
SSC
1156
Syverson Strege & Co
Iowa
$283K +$293K +635 New
CL
1157
CIM LLC
New York
$282K +$72.8K +158 +33%
AFA
1158
AA Financial Advisors
Ohio
$281K +$291K +632 New
Financial Engines Advisors
1159
Financial Engines Advisors
California
$278K +$288K +625 New
MFIM
1160
Mesirow Financial Investment Management
Illinois
$278K -$2.3K -5 -0.8%
WWM
1161
Western Wealth Management
Colorado
$276K -$32.3K -70 -10%
MA
1162
MONECO Advisors
Connecticut
$276K
SCTC
1163
Sanibel Captiva Trust Company
Florida
$275K -$19.4K -42 -6%
NB
1164
Nicolet Bankshares
Wisconsin
$275K
SN
1165
Sittner & Nelson
Oregon
$274K +$7.83K +17 +3%
FAB
1166
First American Bank
Illinois
$273K
DT
1167
Diversified Trust
Tennessee
$273K -$8.76K -19 -3%
WSWA
1168
Warren Street Wealth Advisors
California
$271K +$46.1K +100 +20%
AC
1169
ASB Consultores
Florida
$271K +$14.7K +32 +6%
RFA
1170
Resurgent Financial Advisors
Georgia
$270K +$2.77K +6 +1%
FFN
1171
Focus Financial Network
Minnesota
$270K +$15.2K +33 +6%
AWM
1172
Aries Wealth Management
Maine
$269K
KLWA
1173
Kelly Lawrence W & Associates
California
$269K
IIA
1174
ICW Investment Advisors
Arizona
$269K +$13.4K +29 +5%
TW
1175
TritonPoint Wealth
Maryland
$268K -$1.38K -3 -0.5%

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.