We are live on ! Find out more
VRTX icon

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
CTA
1326
Colonial Trust Advisors
South Carolina
$93.5K
MFT
1327
Moisand Fitzgerald Tamayo
Florida
$89K
TCM
1328
TruNorth Capital Management
Michigan
$89K
MCM
1329
MV Capital Management
Maryland
$87.3K -$96.8K -210 -52%
EDRH
1330
Edmond de Rothschild Holding
Switzerland
$85K -$10.6K -23 -11%
ZBNA
1331
Zions Bancorporation, National Association
Utah
$82.8K -$105K -227 -55%
OIAM
1332
OFI Invest Asset Management
France
$81.2K -$2.94M -6,381 -97%
1IA
1333
1620 Investment Advisors
Massachusetts
$80.6K -$922 -2 -1%
CT
1334
Clearstead Trust
Maine
$77K +$4.15K +9 +5%
MHR
1335
Matthew Hamilton Rosenberg
$77K +$9.68K +21 +14%
MA
1336
MCF Advisors
Kentucky
$74.3K
RA
1337
Rise Advisors
New York
$73.9K -$461 -1 -0.6%
FMII
1338
Farmers & Merchants Investments Inc
Nebraska
$73.9K +$2.3K +5 +3%
OWA
1339
Opal Wealth Advisors
New York
$73K -$2.3K -5 -3%
OC
1340
Oakworth Capital
Alabama
$73K -$1.38K -3 -2%
VNA
1341
Valley National Advisers
Pennsylvania
$73K -$461 -1 -0.6%
GKIM
1342
GW&K Investment Management
Massachusetts
$72K +$8.29K +18 +13%
CIAM
1343
Caitong International Asset Management
Hong Kong
$71.2K +$73.7K +160 New
BCM
1344
Boreal Capital Management
Florida
$70.8K +$73.3K +159 New
PP
1345
PFS Partners
New Jersey
$70.3K
CCA
1346
Catalyst Capital Advisors
New York
$69.9K -$20.7K -45 -22%
BCMLT
1347
Beacon Capital Management LLC (Tennessee)
Tennessee
$66.8K -$14.3K -31 -17%
CCC
1348
Chelsea Counsel Company
California
$66.8K
SO
1349
Sierra Ocean
California
$65K +$922 +2 +1%
DJSG
1350
D.J. St. Germain
Massachusetts
$64.6K

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.