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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
MIM
176
MetLife Investment Management
New Jersey
$34.3M +$2.21M +4,787 +7%
BIAS
177
Beacon Investment Advisory Services
New Jersey
$34.3M -$401K -870 -1%
NIM
178
NEOS Investment Management
Connecticut
$33.9M +$11.5M +24,915 +49%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$33.9M -$924K -2,005 -3%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$33.8M +$2.12M +4,600 +6%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$33.4M +$1.97M +4,278 +6%
ASRS
182
Arizona State Retirement System
Arizona
$33.4M -$204K -443 -0.6%
EAM
183
Erste Asset Management
Austria
$32.6M +$2.37M +5,133 +7%
SOMRS
184
State of Michigan Retirement System
Michigan
$32.3M +$184K +400 +0.6%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$32M +$1.51M +3,271 +5%
Vontobel Holding
186
Vontobel Holding
Switzerland
$32M -$1.39M -3,008 -4%
CLGM
187
Capitolis Liquid Global Markets
New York
$31.6M +$32.7M +71,000 New
BS
188
Banco Santander
Spain
$31.2M +$2.84M +6,160 +10%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$30.4M +$2.39M +5,185 +8%
GIA
190
Gateway Investment Advisers
Ohio
$29.3M -$27.2K -59 -0.1%
NAM
191
Nissay Asset Management
Japan
$29.2M +$842K +1,828 +3%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$29.1M -$1.33M -2,883 -4%
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
$28.9M -$169M -366,804 -85%
AT
194
AMF Tjänstepension
Sweden
$28.8M +$1.71M +3,710 +6%
Comerica Bank
195
Comerica Bank
Texas
$28.8M -$344K -746 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.7M -$27.9M -60,451 -48%
DIA
197
Davidson Investment Advisors
Montana
$28.4M +$371K +806 +1%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28M +$1.96M +4,256 +7%
CNB
199
Czech National Bank
Czech Republic
$27.9M +$1.75M +3,790 +6%
X
200
Xponance
Pennsylvania
$27.9M +$6.19M +13,431 +27%

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.