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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
HIA
1551
HFM Investment Advisors
New Jersey
$890 +$461 +1 +100%
IAS
1552
IMA Advisory Services
Colorado
$890 +$922 +2 New
PWM
1553
Proathlete Wealth Management
Florida
$890 +$922 +2 New
WOSD
1554
WFA of San Diego
California
$890 +$922 +2 New
RWM
1555
Rialto Wealth Management
New York
$446 -$1.38K -3 -75%
RJA
1556
Ross\Johnson & Associates
Minnesota
$445 -$1.84K -4 -80%
CFS
1557
CGC Financial Services
Oregon
$445
Q1WB
1558
Quest 10 Wealth Builders
Virginia
$410
WOC
1559
West Oak Capital
California
$224
KHC
1560
Koesten Hirschmann & Crabtree
Kansas
$93
Millennium Management
1561
Millennium Management
New York
-$143M -309,935 Closed
PHS
1562
PFM Health Sciences
California
-$61.6M -126,989 Closed
ERSOT
1563
Employees Retirement System of Texas
Texas
-$58.3M -120,200 Closed
CF
1564
Corebridge Financial
Texas
-$40.9M -84,328 Closed
GA
1565
GuoLine Advisory
Singapore
-$38.6M -79,700 Closed
AC
1566
Armistice Capital
New York
-$24.2M -50,000 Closed
BSA
1567
Braun Stacey Associates
New York
-$21.7M -44,672 Closed
VRS
1568
Virginia Retirement Systems
Virginia
-$21.1M -43,500 Closed
TAM
1569
Telemark Asset Management
Massachusetts
-$19.4M -40,000 Closed
FMI
1570
Factory Mutual Insurance
Massachusetts
-$14.5M -29,900 Closed
APF
1571
Alaska Permanent Fund
Alaska
-$13.4M -26,346 Closed
SP
1572
SIH Partners
Delaware
-$12.3M -25,388 Closed
Walleye Trading
1573
Walleye Trading
New York
-$10.1M -22,021 Closed
PAMP
1574
Polar Asset Management Partners
Ontario, Canada
-$10.5M -21,594 Closed
SFI
1575
Susquehanna Fundamental Investments
Pennsylvania
-$9.69M -19,986 Closed

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.