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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
LOAME
1576
Lombard Odier Asset Management (Europe)
United Kingdom
-$9.66M -19,930 Closed
LF
1577
Longbow Finance
Switzerland
-$9.06M -18,686 Closed
Jane Street
1578
Jane Street
New York
-$6.92M -15,008 Closed
QIM
1579
Quantitative Investment Management
Virginia
-$7.27M -14,997 Closed
CCM
1580
Cinctive Capital Management
New York
-$6.73M -13,891 Closed
AIMCA
1581
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.15M -12,686 Closed
SC
1582
SummitTX Capital
Texas
-$5.69M -11,743 Closed
VF
1583
Virtu Financial
New York
-$4.39M -9,064 Closed
Twin Tree Management
1584
Twin Tree Management
Texas
-$4.04M -8,773 Closed
CCB
1585
Cutter & Co Brokerage
Missouri
-$4.08M -8,407 Closed
AC
1586
Allstate Corporation
Illinois
-$3.63M -7,487 Closed
Fiera Capital (Canada)
1587
Fiera Capital (Canada)
Quebec, Canada
-$3.44M -7,092 Closed
WI
1588
Wahed Invest
New York
-$3.23M -6,663 Closed
CIC
1589
Chase Investment Counsel
Virginia
-$3.2M -6,596 Closed
TPM
1590
Triasima Portfolio Management
Quebec, Canada
-$3.01M -6,213 Closed
USAA
1591
United Services Automobile Association
Texas
-$2.93M -5,953 Closed
LP
1592
LMR Partners
United Kingdom
-$2.86M -5,889 Closed
PCM
1593
Prelude Capital Management
New York
-$2.73M -5,632 Closed
AAF
1594
Andra AP-fonden
Sweden
-$2.67M -5,500 Closed
ECM
1595
Element Capital Management
New York
-$2.64M -5,448 Closed
Two Sigma Investments
1596
Two Sigma Investments
New York
-$2M -4,121 Closed
CFA
1597
Camarda Financial Advisors
Florida
-$1.74M -3,597 Closed
AFCM
1598
Applied Finance Capital Management
Puerto Rico
-$1.68M -3,459 Closed
CAMV
1599
Concord Asset Management (Virginia)
Virginia
-$1.66M -3,380 Closed
OAM
1600
Oxford Asset Management
United Kingdom
-$1.55M -3,202 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.