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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
NIM
151
NEOS Investment Management
Connecticut
$44.5M +$15.6M +37,296 +49%
Nomura Asset Management
152
Nomura Asset Management
Japan
$44M -$19.5M -46,583 -29%
SAM
153
Storebrand Asset Management
Norway
$43.8M +$1.5M +3,585 +3%
Vontobel Holding
154
Vontobel Holding
Switzerland
$43.3M +$16.2M +38,844 +54%
FGP
155
Freestone Grove Partners
California
$43.2M +$46.1M +110,283 New
Mariner
156
Mariner
Kansas
$43.2M -$3.71M -8,872 -7%
Allianz Asset Management
157
Allianz Asset Management
Germany
$43.1M -$2.52M -6,036 -5%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$41.3M +$44.1M +105,502 New
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$41.1M -$5.75M -13,748 -12%
GC
160
Guggenheim Capital
Illinois
$40.4M +$796K +1,905 +2%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.2M -$1.39M -3,323 -3%
Corient Private Wealth
162
Corient Private Wealth
Florida
$39.9M -$453K -1,085 -1%
CTB
163
Country Trust Bank
Illinois
$38.6M +$3.51M +8,396 +9%
BBVA
164
Banco Bilbao Vizcaya Argentaria
Spain
$38.4M +$1.87M +4,464 +5%
DnB Asset Management
165
DnB Asset Management
Norway
$37.4M +$3.55M +8,483 +10%
Creative Planning
166
Creative Planning
Kansas
$37.2M +$3.21M +7,690 +9%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$36.3M -$2.89M -6,924 -7%
KK
168
KLP Kapitalforvaltning
Norway
$36.3M -$83.6K -200 -0.2%
RAM
169
Resona Asset Management
Japan
$36.1M -$1.82M -4,351 -5%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$35.3M +$1.42M +3,400 +4%
AssetMark Inc
171
AssetMark Inc
California
$35.2M -$1.06M -2,541 -3%
FAF
172
Fjarde Ap-fonden
Sweden
$35.1M -$613K -1,466 -2%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$34M -$7.94M -18,998 -18%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$33.8M +$15.3M +36,643 +74%
Osaic Holdings
175
Osaic Holdings
Arizona
$33M +$14.2M +33,922 +67%

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.