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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
VC
1551
Veracity Capital
Georgia
-$888K -1,994 Closed
HCP
1552
Holt Capital Partners
Texas
-$880K -1,977 Closed
PA
1553
Prossimo Advisors
California
-$879K -1,975 Closed
BPC
1554
Bryce Point Capital
New York
-$871K -1,956 Closed
PCP
1555
Proficio Capital Partners
Massachusetts
-$870K -1,955 Closed
MFG
1556
Menard Financial Group
Texas
-$869K -1,951 Closed
LAI
1557
Legal Advantage Investments
California
-$823K -1,848 Closed
CAWM
1558
Capital Advisors Wealth Management
Washington
-$811K -1,821 Closed
LJCM
1559
Lee Johnson Capital Management
Texas
-$721K -1,619 Closed
FFG
1560
Frisch Financial Group
New York
-$719K -1,614 Closed
Lord, Abbett & Co
1561
Lord, Abbett & Co
New Jersey
-$700K -1,572 Closed
HIC
1562
Holderness Investments Company
North Carolina
-$666K -1,497 Closed
APP
1563
Avantax Planning Partners
Iowa
-$663K -1,489 Closed
PP
1564
PDT Partners
New York
-$602K -1,353 Closed
WWM
1565
Whalen Wealth Management
Nevada
-$589K -1,324 Closed
TA
1566
TrueWealth Advisors
Alabama
-$544K -1,223 Closed
Holocene Advisors
1567
Holocene Advisors
New York
-$541K -1,216 Closed
OFS
1568
Orrstown Financial Services
Pennsylvania
-$506K -1,137 Closed
Parallax Volatility Advisers
1569
Parallax Volatility Advisers
California
-$466K -1,046 Closed
JGC
1570
J. Goldman & Co
New York
-$465K -1,045 Closed
TA
1571
TFB Advisors
Kansas
-$463K -1,039 Closed
IHL
1572
Investment House LLC
California
-$431K -969 Closed
MM
1573
MQS Management
New York
-$423K -950 Closed
JCM
1574
J2 Capital Management
Michigan
-$413K -928 Closed
SI
1575
Severin Investments
Missouri
-$386K -867 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.