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Vertex Pharmaceuticals

1,073 hedge funds and large institutions have $60.9B invested in Vertex Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 415 increasing their positions, 376 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 924 (+15)

48% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 102

21% more capital invested

Capital invested by funds: $50.5B → $60.9B (+$10.5B)

10% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 376

4% more funds holding

Funds holding: 1,0341,073 (+39)

1.54% more ownership

Funds ownership: 90.66%92.2% (+1.5%)

32% less call options, than puts

Call options by funds: $591M | Put options by funds: $867M

Holders
1,073
Holders Change
+39
Holders Change %
+3.77%
% of All Funds
16.87%
Holding in Top 10
24
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+166.67%
% of All Funds
0.38%
New
151
Increased
415
Reduced
376
Closed
102
Calls
$591M
Puts
$867M
Net Calls
-$276M
Net Calls Change
-$401M

VRTX Hedge Fund Activity: Q1 2022 in Review

1,073 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Vertex Pharmaceuticals (VRTX) for Q1 2022, worth a combined $60.9B — up 21% from $50.5B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new VRTX positions and 102 closed out — a net gain of 49 holders — while 415 added to existing stakes and 376 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $970M. The largest seller was Capital International Investors, cutting an estimated $451M.

  • 1,073 institutional investors held Vertex Pharmaceuticals (VRTX) as of Q1 2022, up from 1,034 in Q4 2021.
  • Funds reported $60.9B of Vertex Pharmaceuticals stock for Q1 2022, up 21% quarter-over-quarter.
  • 151 funds opened new Vertex Pharmaceuticals positions in Q1 2022 and 102 closed out, a net change of +49 holders.
  • The largest Vertex Pharmaceuticals buyer in Q1 2022 was Fidelity Investments, an estimated $970M added.
  • The largest Vertex Pharmaceuticals seller in Q1 2022 was Capital International Investors, an estimated $451M sold.

Based on aggregated 13F filings for Q1 2022.