Incyte
INCY
629 hedge funds and large institutions have $11.5B invested in Incyte in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 259 increasing their positions, 222 reducing their positions, and 83 closing their positions.
57% more call options, than puts
Call options by funds: $47.5M | Put options by funds: $30.3M
17% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 222
3.52% more ownership
Funds ownership: 94.81% → 98.33% (+3.5%)
3% less funds holding
Funds holding: 649 → 629 (-20)
9% less capital invested
Capital invested by funds: $12.6B → $11.5B (-$1.1B)
12% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 83
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$225M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$69.4M |
| 3 |
BlackRock
New York
|
+$64.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$48.4M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$65.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$40.5M |
| 3 |
Jane Street
New York
|
-$33.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$28.5M |
INCY Hedge Fund Activity: Q1 2025 in Review
629 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q1 2025, worth a combined $11.5B — down 8.7% from $12.6B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of INCY and 73 opened new positions — a net loss of 10 holders — while 222 trimmed existing stakes and 259 added.
The largest buyer was AQR Capital Management, adding an estimated $225M. The largest seller was Point72 Asset Management, cutting an estimated $65.3M.
- 629 institutional investors held Incyte (INCY) as of Q1 2025, down from 649 in Q4 2024.
- Funds reported $11.5B of Incyte stock for Q1 2025, down 8.7% quarter-over-quarter.
- 73 funds opened new Incyte positions in Q1 2025 and 83 closed out, a net change of -10 holders.
- The largest Incyte buyer in Q1 2025 was AQR Capital Management, an estimated $225M added.
- The largest Incyte seller in Q1 2025 was Point72 Asset Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q1 2025.