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Exelixis

619 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, 223 increasing their positions, 240 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $78.4M

0.4% less ownership

Funds ownership: 93.5%93.1% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 240

9% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 89

2% less funds holding

Funds holding: 633619 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$885M)

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
81
Increased
223
Reduced
240
Closed
89
Calls
$81.6M
Puts
$78.4M
Net Calls
+$3.17M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$2.2M -$140K -3,480 -6%
TAM
227
Tealwood Asset Management
Minnesota
$2.18M -$107K -2,668 -5%
EAM
228
Erste Asset Management
Austria
$2.13M
N
229
Natixis
France
$2.09M +$2.04M +50,725 New
PA
230
Profund Advisors
Maryland
$2.08M -$90.9K -2,261 -4%
QCM
231
Quantinno Capital Management
New York
$2.07M +$532K +13,233 +36%
RP
232
Riverwater Partners
Wisconsin
$2.07M +$376K +9,347 +23%
TA
233
Teton Advisors
New York
$2.06M -$88.4K -2,200 -4%
PAM
234
Panagora Asset Management
Massachusetts
$2.05M -$14.2M -353,214 -88%
TWM
235
TriaGen Wealth Management
California
$2.02M +$1.97M +49,001 New
IA
236
IFP Advisors
Florida
$2M +$332K +8,267 +21%
CUAMC
237
China Universal Asset Management Company
China
$1.95M -$305K -7,585 -14%
CAMG
238
CWA Asset Management Group
Florida
$1.95M +$199K +4,946 +12%
ASN
239
Advisory Services Network
Georgia
$1.94M +$255K +6,345 +16%
Fisher Asset Management
240
Fisher Asset Management
Washington
$1.93M +$79.7K +1,982 +4%
RAM
241
Resona Asset Management
Japan
$1.91M -$51.3K -1,277 -3%
EIM
242
Essex Investment Management
Massachusetts
$1.88M +$1.79M +44,415 +3,671%
Credit Agricole
243
Credit Agricole
France
$1.86M +$1.81M +45,046 New
PCMU
244
Paragon Capital Management (Utah)
Utah
$1.82M -$77.9K -1,939 -4%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$1.8M +$1.11M +27,653 +173%
URS
246
Utah Retirement Systems
Utah
$1.8M -$85.9K -2,137 -5%
KBC Group
247
KBC Group
Belgium
$1.79M +$1.11M +27,726 +178%
VPIM
248
Vanguard Personalized Indexing Management
California
$1.78M -$101K -2,517 -6%
YIH
249
Y-Intercept (HK)
Hong Kong
$1.78M +$1.73M +42,984 New
MML Investors Services
250
MML Investors Services
Massachusetts
$1.74M +$252K +6,274 +17%