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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
TCB
1501
Texas Capital Bancshares
Texas
$1.18K +$1.25K +3 New
NWM
1502
Navigoe Wealth Management
California
$1K +$2.09K +5 New
RPA
1503
Redwood Park Advisors
California
$784 -$418 -1 -33%
TCM
1504
Tradewinds Capital Management
Washington
$784
WBC
1505
West Branch Capital
Massachusetts
$784
SA
1506
Seneschal Advisors
Washington
$784 +$836 +2 New
DAM
1507
Delta Asset Management
Tennessee
$783
HIA
1508
HFM Investment Advisors
New Jersey
$783
LCM
1509
Logan Capital Management
Pennsylvania
$783
WOSD
1510
WFA of San Diego
California
$783
DCM
1511
Davis Capital Management
Florida
$783 +$836 +2 New
CPG
1512
Cornerstone Planning Group
New Jersey
$599 +$836 +2 +2%
TPBG
1513
Turning Point Benefit Group
Maryland
$404 +$418 +1 New
EWM
1514
Evolution Wealth Management
Florida
$392 -$16.3K -39 -98%
DWM
1515
Dogwood Wealth Management
Kansas
$392 -$10.9K -26 -96%
CFS
1516
CGC Financial Services
Oregon
$392
RWM
1517
Rialto Wealth Management
New York
$392
RJA
1518
Ross\Johnson & Associates
Minnesota
$392
WOC
1519
West Oak Capital
California
$196 -$836 -2 -4%
KHC
1520
Koesten Hirschmann & Crabtree
Kansas
$82
Norges Bank
1521
Norges Bank
Norway
-$1.59B -3,580,356 Closed
Artisan Partners
1522
Artisan Partners
Wisconsin
-$289M -650,259 Closed
O
1523
OrbiMed
New York
-$93.6M -210,287 Closed
Axa
1524
Axa
France
-$76.2M -171,270 Closed
WHG
1525
Westwood Holdings Group
Texas
-$68.7M -154,217 Closed

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.