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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
19.94%
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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.5M +$6.15M +14,706 +7%
WF
102
Welch & Forbes
Massachusetts
$86.3M +$1.3M +3,102 +1%
DC
103
Davenport & Co
Virginia
$85.3M -$3.72M -8,900 -4%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$85.2M -$103M -247,634 -53%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$84.1M +$195K +467 +0.2%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$83.4M +$3.9M +9,325 +5%
Baillie Gifford & Co
107
Baillie Gifford & Co
United Kingdom
$81.1M -$2.27M -5,423 -3%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$80.6M +$1.68M +4,011 +2%
Aviva
109
Aviva
United Kingdom
$80.2M +$5.11M +12,229 +6%
CII
110
Capital International Inc
California
$74.9M +$6.73M +16,108 +9%
First Trust Advisors
111
First Trust Advisors
Illinois
$73.7M -$41.7M -99,731 -35%
CG
112
Carmignac Gestion
France
$73.5M -$16.6M -39,757 -17%
Federated Hermes
113
Federated Hermes
Pennsylvania
$73.1M -$3.09M -7,390 -4%
TAF
114
Tredje AP-fonden
Sweden
$72.6M -$27.3M -65,290 -26%
SEI Investments
115
SEI Investments
Pennsylvania
$69.1M -$50.5M -120,876 -41%
CS
116
Candriam SCA
Luxembourg
$68.4M -$765K -1,831 -1%
Citadel Advisors
117
Citadel Advisors
Florida
$68M +$60.5M +144,675 +502%
APG Asset Management
118
APG Asset Management
Netherlands
$66.9M -$570K -1,364 -0.7%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$65M -$22.4M -53,488 -24%
DB
120
Danske Bank
Denmark
$64.4M -$17.7M -42,266 -20%
AIM
121
AXA Investment Managers
France
$64.1M +$68.4M +163,680 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$63.3M +$8.42M +20,147 +14%
CAM
123
Congress Asset Management
Massachusetts
$63M -$11.3M -27,129 -14%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.4M -$9.34M -22,356 -13%
BHIA
125
Birch Hill Investment Advisors
Massachusetts
$60.2M +$2.21M +5,288 +4%

VRTX Hedge Fund Activity: Q3 2025 in Review

1,519 of the 7,619 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.