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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
LAM
1251
Lewis Asset Management
California
$220K -$115K -250 -34%
SIC
1252
Salem Investment Counselors
North Carolina
$220K +$80.2K +174 +54%
WPC
1253
Waters Parkerson & Co
Louisiana
$218K
PWAM
1254
Private Wealth Asset Management
Iowa
$217K +$4.15K +9 +2%
BTW
1255
Boston Trust Walden
Massachusetts
$216K -$57.6K -125 -20%
RCA
1256
Roberts Capital Advisors
Colorado
$216K -$41K -89 -16%
LIM
1257
Loudon Investment Management
New Hampshire
$216K
AC
1258
AXQ Capital
New Jersey
$215K +$223K +484 New
FMTC
1259
Farmers & Merchants Trust Company
California
$215K +$26.7K +58 +14%
AIM
1260
Acropolis Investment Management
Missouri
$215K +$2.77K +6 +1%
CCMG
1261
Clark Capital Management Group
Pennsylvania
$214K -$5.53K -12 -2%
IP
1262
Ignite Planners
California
$212K -$66.8K -145 -24%
QC
1263
Quent Capital
New York
$211K -$17.5K -38 -7%
SWM
1264
SeaCrest Wealth Management
New York
$211K -$133K -289 -38%
EWS
1265
Eagle Wealth Strategies
New Jersey
$211K -$32.7K -71 -13%
SCM
1266
Sage Capital Management
New Jersey
$210K
SIS
1267
Sound Income Strategies
Florida
$209K +$922 +2 +0.4%
BBW
1268
Blue Barn Wealth
Utah
$209K +$17.5K +38 +9%
PA
1269
PFG Advisors
Arizona
$207K +$215K +466 New
KA
1270
Klingman & Associates
New York
$207K +$215K +466 New
GBT
1271
Grove Bank & Trust
Florida
$207K -$6.91K -15 -3%
PAS
1272
PKS Advisory Services
New York
$207K +$214K +465 New
AWM
1273
Aprio Wealth Management
Georgia
$206K +$213K +463 New
HTC
1274
Haverford Trust Company
Pennsylvania
$206K +$213K +463 New
CFS
1275
Commonwealth Financial Services
West Virginia
$206K -$1.38K -3 -0.6%

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.