EXEL icon

Exelixis

611 hedge funds and large institutions have $10.4B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 219 increasing their positions, 239 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

8% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 239

3% less funds holding

Funds holding: 628611 (-17)

8% less capital invested

Capital invested by funds: $11.3B → $10.4B (-$904M)

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.6M
Puts
$78.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Advisors Preferred
Maryland
$2.21M
X
227
Xponance
Pennsylvania
$2.2M
TAM
228
Tealwood Asset Management
Minnesota
$2.18M
EAM
229
Erste Asset Management
Austria
$2.13M
N
230
Natixis
France
$2.09M
PA
231
Profund Advisors
Maryland
$2.08M
QCM
232
Quantinno Capital Management
New York
$2.07M
RP
233
Riverwater Partners
Wisconsin
$2.07M
TA
234
Teton Advisors
New York
$2.06M
PAM
235
Panagora Asset Management
Massachusetts
$2.05M
TWM
236
TriaGen Wealth Management
California
$2.02M
IA
237
IFP Advisors
Florida
$2M
CUAMC
238
China Universal Asset Management Company
China
$1.95M
CAMG
239
CWA Asset Management Group
Florida
$1.95M
ASN
240
Advisory Services Network
Georgia
$1.94M
Fisher Asset Management
241
Fisher Asset Management
Washington
$1.93M
RAM
242
Resona Asset Management
Japan
$1.91M
EIM
243
Essex Investment Management
Massachusetts
$1.88M
Credit Agricole
244
Credit Agricole
France
$1.86M
PCMU
245
Paragon Capital Management (Utah)
Utah
$1.82M
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$1.8M
URS
247
Utah Retirement Systems
Utah
$1.8M
VPIM
248
Vanguard Personalized Indexing Management
California
$1.78M
YIH
249
Y-Intercept (HK)
Hong Kong
$1.78M
MML Investors Services
250
MML Investors Services
Massachusetts
$1.74M