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Vertex Pharmaceuticals

1,541 hedge funds and large institutions have $95.6B invested in Vertex Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 549 increasing their positions, 611 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 611

11% less capital invested

Capital invested by funds: $107B → $95.6B (-$11.7B)

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
1,541
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$700M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.4B
2
$9.37B
3
$8.79B
4
$4.82B
5
$4.2B
6
$3.71B
7
$2.54B
8
$2.38B
9
$2.27B
10
$1.74B
11
$1.58B
12
$1.52B
13
$1.37B
14
$1.35B
15
$1.28B
16
$1.19B
17
$1.14B
18
$1.1B
19
$974M
20
$938M
21
$922M
22
$812M
23
$765M
24
$759M
25
$745M