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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
LOAMU
1151
Lombard Odier Asset Management (USA)
New York
$255K +$272K +651 New
FHWM
1152
Fox Hill Wealth Management
Massachusetts
$254K -$14.2K -34 -5%
JFGIW
1153
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$254K +$93.6K +224 +53%
RFC
1154
Regions Financial Corp
Alabama
$253K -$37.6K -90 -12%
CF
1155
Clarity Financial
Texas
$253K +$270K +645 New
MHC
1156
May Hill Capital
Massachusetts
$251K -$13.8K -33 -5%
EB
1157
Eastern Bank
Massachusetts
$250K -$417K -997 -61%
EIP
1158
Epoch Investment Partners
New York
$248K -$25.2M -60,392 -99%
IIA
1159
ICW Investment Advisors
Arizona
$247K +$11.7K +28 +5%
CL
1160
CIM LLC
New York
$247K -$836 -2 -0.3%
WSFS
1161
Wilmington Savings Fund Society
Delaware
$246K -$1.27M -3,035 -83%
CPA
1162
Capital Performance Advisors
California
$246K +$11.7K +28 +5%
MAWA
1163
Moss Adams Wealth Advisors
Washington
$246K -$51.4K -123 -16%
Financial Engines Advisors
1164
Financial Engines Advisors
California
$246K +$1.25K +3 +0.5%
KAS
1165
KPP Advisory Services
Kentucky
$245K +$262K +626 New
GC
1166
Grimes & Company
Massachusetts
$243K -$36.4K -87 -12%
IC
1167
Inscription Capital
Texas
$243K -$8.78K -21 -3%
MT
1168
Midwest Trust
Kansas
$243K +$20.5K +49 +9%
NB
1169
Nicolet Bankshares
Wisconsin
$242K
FRM
1170
Fox Run Management
Connecticut
$241K +$257K +616 New
SN
1171
Sittner & Nelson
Oregon
$241K
FAB
1172
First American Bank
Illinois
$240K
BT
1173
Banque Transatlantique
France
$240K -$67.7K -162 -21%
DT
1174
Diversified Trust
Tennessee
$239K -$836 -2 -0.3%
BFM
1175
Boothbay Fund Management
New York
$239K +$33.9K +81 +15%

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.