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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
PCH
1526
Polar Capital Holdings
United Kingdom
-$39M -87,500 Closed
CLGM
1527
Capitolis Liquid Global Markets
New York
-$31.6M -71,000 Closed
ZIG
1528
Zurich Insurance Group
Switzerland
-$23.3M -52,372 Closed
SW
1529
SteelPeak Wealth
California
-$10.1M -22,594 Closed
BFG
1530
Bleakley Financial Group
New Jersey
-$6.2M -13,931 Closed
BCM
1531
BTC Capital Management
Iowa
-$5.31M -11,928 Closed
LMIM
1532
Lockheed Martin Investment Management
Maryland
-$4.83M -10,860 Closed
DP
1533
Diadema Partners
New Jersey
-$4.45M -10,000 Closed
CAS
1534
Coppell Advisory Solutions
Texas
-$2.95M -6,686 Closed
DAM
1535
Draper Asset Management
New York
-$2.87M -6,500 Closed
BP
1536
Broadleaf Partners
Ohio
-$2.68M -6,018 Closed
VSQM
1537
V-Square Quantitative Management
Illinois
-$2.66M -5,970 Closed
SWM
1538
Segment Wealth Management
Texas
-$2.6M -5,843 Closed
TVWM
1539
Tower View Wealth Management
Wisconsin
-$2.31M -5,193 Closed
TSS
1540
Two Sigma Securities
New York
-$2.29M -5,141 Closed
GCM
1541
Genus Capital Management
British Columbia, Canada
-$1.95M -4,370 Closed
FIM
1542
Freedom Investment Management
Connecticut
-$1.83M -4,110 Closed
LTI
1543
Laffer Tengler Investments
Tennessee
-$1.75M -3,926 Closed
AA
1544
ABC Arbitrage
France
-$1.43M -3,221 Closed
LSA
1545
L & S Advisors
California
-$1.4M -3,146 Closed
DIA
1546
Dana Investment Advisors
Wisconsin
-$1.12M -2,507 Closed
BBA
1547
Baader Bank Aktiengesellschaft
Germany
-$1.05M -2,357 Closed
LB
1548
Legacy Bridge
Iowa
-$1.04M -2,332 Closed
PAP
1549
Persistent Asset Partners
Hong Kong
-$1.03M -2,303 Closed
AP
1550
Advisors Preferred
Maryland
-$995K -2,200 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.