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Exelixis

608 hedge funds and large institutions have $10.3B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 86 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: 218 | Existing positions reduced: 238

3% less funds holding

Funds holding: 625608 (-17)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$882M)

Holders
608
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
CastleKeep Investment Advisors
251
CastleKeep Investment Advisors
Connecticut
$1.63M
Two Sigma Investments
252
Two Sigma Investments
New York
$1.62M
Stifel Financial
253
Stifel Financial
Missouri
$1.59M
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$1.59M
FPAS
255
Focus Partners Advisor Solutions
Missouri
$1.58M
LAM
256
Lifestyle Asset Management
Texas
$1.56M
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$1.51M
CL
258
CIM LLC
New York
$1.46M
US Bancorp
259
US Bancorp
Minnesota
$1.45M
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$1.43M
VIM
261
Vinva Investment Management
Australia
$1.42M
Neuberger Berman Group
262
Neuberger Berman Group
New York
$1.42M
NFT
263
Nan Fung Trinity
Hong Kong
$1.41M
PCA
264
Pallas Capital Advisors
Massachusetts
$1.4M
AI
265
Atom Investors
Texas
$1.39M
SIA
266
Strategic Investment Advisors
Michigan
$1.38M
CW
267
CreativeOne Wealth
Kansas
$1.33M
EP
268
Edgestream Partners
New Jersey
$1.32M
ACS
269
Archford Capital Strategies
Illinois
$1.23M
RIM
270
Redwood Investment Management
Arizona
$1.2M
Mirae Asset Global ETFs Holdings
271
Mirae Asset Global ETFs Holdings
Hong Kong
$1.19M
SOADOR
272
State of Alaska Department of Revenue
Alaska
$1.18M
CAM
273
Cresset Asset Management
Illinois
$1.17M
TSW
274
Three Seasons Wealth
Utah
$1.17M
WB
275
WesBanco Bank
West Virginia
$1.16M