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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
SO
151
STRS Ohio
Ohio
$50.2M +$16.1M +34,907 +45%
SAM
152
Storebrand Asset Management
Norway
$48.2M +$3.3M +7,163 +7%
HJGA
153
Hardman Johnston Global Advisors
Connecticut
$48.2M -$4.54M -9,855 -8%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.2M -$1.49M -3,227 -3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$47.1M +$3.41M +7,410 +8%
CGPCS
156
Capital Group Private Client Services
California
$46.5M +$36.4M +78,905 +308%
Corient Private Wealth
157
Corient Private Wealth
Florida
$45.8M -$1.72M -3,734 -4%
Stifel Financial
158
Stifel Financial
Missouri
$45.2M -$2.51M -5,446 -5%
GC
159
Guggenheim Capital
Illinois
$45.1M -$361K -783 -0.8%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$44.4M +$4.04M +8,774 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.9M -$23.5M -50,979 -34%
RAM
162
Resona Asset Management
Japan
$42.9M +$2.62M +5,687 +6%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$41.7M -$2.09M -4,532 -5%
KK
164
KLP Kapitalforvaltning
Norway
$41.3M +$2.35M +5,100 +6%
AssetMark Inc
165
AssetMark Inc
California
$41.1M +$3.27M +7,094 +8%
WP
166
Woodline Partners
California
$40.8M -$28.3M -61,496 -40%
FAF
167
Fjarde Ap-fonden
Sweden
$40.6M +$7.93M +17,200 +23%
CTB
168
Country Trust Bank
Illinois
$40.1M +$144K +312 +0.3%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$39.3M +$516K +1,119 +1%
PCH
170
Polar Capital Holdings
United Kingdom
$39M -$17.3M -37,500 -30%
Creative Planning
171
Creative Planning
Kansas
$38.8M -$768K -1,666 -2%
DnB Asset Management
172
DnB Asset Management
Norway
$38.7M -$41.3M -89,600 -51%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$38M +$1.13M +2,452 +3%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$36.1M -$2.02M -4,393 -5%

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.