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Vertex Pharmaceuticals

1,559 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, 609 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: 609

0.26% more ownership

Funds ownership: 93.55%93.81% (+0.26%)

3% less funds holding

Funds holding: 1,6121,559 (-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
1,559
Holders Change
-53
Holders Change %
-3.29%
% of All Funds
20.53%
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
609
Closed
149
Calls
$930M
Puts
$554M
Net Calls
+$376M
Net Calls Change
+$202M
Name Holding Trade Value Shares
Change
Change in
Stake
VCWA
1201
Vanguard Capital Wealth Advisors
Colorado
$249K
KWA
1202
Kingswood Wealth Advisors
California
$248K +$461 +1 +0.2%
FWA
1203
FSM Wealth Advisors
Ohio
$247K -$2.77K -6 -1%
IA
1204
IFC Advisors
California
$247K
MMG
1205
Monetary Management Group
Missouri
$247K
FCG
1206
Fielder Capital Group
Tennessee
$246K +$9.22K +20 +4%
CIS
1207
Custom Index Systems
New York
$245K -$35.5K -77 -12%
Empower Advisory Group
1208
Empower Advisory Group
Colorado
$244K -$39.6K -86 -14%
FWI
1209
Facet Wealth Inc
Maryland
$244K +$246K +533 New
PA
1210
PFW Advisors
Georgia
$243K -$118K -256 -32%
IEFM
1211
IQ EQ Fund Management
Ireland
$243K +$251K +545 New
WTC
1212
WhitTier Trust Company
Nevada
$242K -$3.69K -8 -1%
MW
1213
MBL Wealth
North Carolina
$241K -$5.07K -11 -2%
PWA
1214
Physician Wealth Advisors
Utah
$241K +$1.38K +3 +0.6%
EW
1215
Elyxium Wealth
California
$240K +$47.5K +103 +24%
AWA
1216
AGH Wealth Advisors
Kansas
$239K -$1.84K -4 -0.7%
THL
1217
Tillman Hartley LLC
Colorado
$239K
TF
1218
Trek Financial
Arizona
$239K +$10.6K +23 +4%
SP
1219
Stonebrook Private
Michigan
$237K +$245K +532 New
KFP
1220
KMG Fiduciary Partners
Ohio
$236K +$9.22K +20 +4%
BFM
1221
Boothbay Fund Management
New York
$236K -$67.3K -146 -22%
MFGM
1222
Marshall Financial Group (Maryland)
Maryland
$235K -$62.7K -136 -21%
CFG
1223
Carr Financial Group
Massachusetts
$235K -$36.9K -80 -13%
IIA
1224
Integral Investment Advisors
California
$234K +$8.76K +19 +4%
FOA
1225
Five Oceans Advisors
California
$233K -$461 -1 -0.2%

VRTX Hedge Fund Activity: Q2 2025 in Review

1,559 of the 7,595 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 609 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.

  • 1,559 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q2 2025, down from 1,612 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.