We are live on ! Find out more
INCY icon

Incyte
INCY

712 hedge funds and large institutions have $16.8B invested in Incyte in 2025 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 261 increasing their positions, 236 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 63

26% more capital invested

Capital invested by funds: $13.4B → $16.8B (+$3.42B)

11% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 236

8% more funds holding

Funds holding: 657 → 712 (+55)

5% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $56.5M

0% less ownership

Funds ownership: 101.61% → 101.61% (-0%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
712
Holders Change
+55
Holders Change %
+8.37%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
126
Increased
261
Reduced
236
Closed
63
Calls
$59.1M
Puts
$56.5M
Net Calls
+$2.62M
Net Calls Change
-$14.7M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
+$114M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$85.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$83.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$94.5M
2
SG Americas Securities
SG Americas Securities
New York
-$73M
3
Dodge & Cox
Dodge & Cox
California
-$52.4M
4
JAM
Jupiter Asset Management
United Kingdom
-$46.7M
5
Squarepoint
Squarepoint
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
751
DRW Securities
Illinois
– -$200K -2,944 Closed
Simplex Trading
752
Simplex Trading
Illinois
– -$106K -1,342 Closed
IIM
753
Intact Investment Management
Quebec, Canada
– -$81.7K -1,200 Closed
MYIA
754
Mount Yale Investment Advisors
Colorado
– -$63.5K -932 Closed
GWM
755
Geneos Wealth Management
Colorado
– -$55.3K -812 Closed
BIG
756
Brooklyn Investment Group
New York
– -$52.4K -770 Closed
CIA
757
Cape Investment Advisory
Georgia
– -$27.2K -400 Closed
FIA
758
FNY Investment Advisers
New York
– -$27K -400 Closed
HWA
759
HHM Wealth Advisors
Tennessee
– -$18.5K -271 Closed
BCV
760
Banque Cantonale Vaudoise
Switzerland
– -$13K -186 Closed
SIS
761
Sound Income Strategies
Florida
– -$10.9K -160 Closed
WSFS
762
Wilmington Savings Fund Society
Delaware
– -$9.88K -145 Closed
NC
763
NewSquare Capital
Pennsylvania
– -$5.04K -74 Closed
KIM
764
Kestra Investment Management
Texas
– -$3.88K -61 Closed
WA
765
Whipplewood Advisors
Colorado
– -$4.02K -59 Closed
TPWA
766
Twin Peaks Wealth Advisors
California
– -$4.57K -56 Closed
PSFG
767
Park Square Financial Group
Georgia
– -$3.4K -50 Closed
Walleye Trading
768
Walleye Trading
New York
– -$2.52K -37 Closed
SO
769
Sierra Ocean
California
– -$2.18K -32 Closed
WCM
770
WealthTrak Capital Management
Virginia
– -$1.02K -15 Closed
T
771
Transce3nd
Texas
– -$749 -11 Closed
AAS
772
Ameritas Advisory Services
Nebraska
– -$681 -10 Closed
SC
773
Stephens Consulting
Michigan
– -$409 -6 Closed
BF
774
BOK Financial
Oklahoma
– -$272 -4 Closed
RS
775
Rakuten Securities
Japan
– -$68 -1 Closed
27 28 29 30
31

INCY Hedge Fund Activity: Q3 2025 in Review

712 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Incyte (INCY) for Q3 2025, worth a combined $16.8B — up 26% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new INCY positions and 63 closed out — a net gain of 63 holders — while 261 added to existing stakes and 236 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $114M. The largest seller was Marshall Wace, cutting an estimated $94.5M.

  • 712 institutional investors held Incyte (INCY) as of Q3 2025, up from 657 in Q2 2025.
  • Funds reported $16.8B of Incyte stock for Q3 2025, up 26% quarter-over-quarter.
  • 126 funds opened new Incyte positions in Q3 2025 and 63 closed out, a net change of +63 holders.
  • The largest Incyte buyer in Q3 2025 was Los Angeles Capital Management, an estimated $114M added.
  • The largest Incyte seller in Q3 2025 was Marshall Wace, an estimated $94.5M sold.

Based on aggregated 13F filings for Q3 2025.