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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
LAM
301
Lingohr Asset Management
Germany
$930K +$65.2K +1,621 +8%
BWS
302
Buck Wealth Strategies
Colorado
$923K +$418K +10,389 +87%
AAM
303
Advisors Asset Management
Colorado
$923K -$11.9K -295 -1%
APW
304
Axim Planning & Wealth
Ohio
$901K +$877K +21,817 New
AG
305
Algert Global
California
$899K -$4.72M -117,401 -84%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$873K +$3.66K +91 +0.4%
SG Americas Securities
307
SG Americas Securities
New York
$871K -$1.95M -48,532 -70%
ProShare Advisors
308
ProShare Advisors
Maryland
$869K -$49.6K -1,233 -6%
TFS
309
Thoroughbred Financial Services
Tennessee
$840K +$94.7K +2,355 +13%
FIC
310
FCG Investment Company
Tennessee
$838K +$24.4K +608 +3%
RHJA
311
Rice Hall James & Associates
California
$834K -$22.4K -558 -3%
SSA
312
Sierra Summit Advisors
Nevada
$834K +$811K +20,184 New
SAM
313
Securian Asset Management
Minnesota
$833K -$24.4K -607 -3%
KF
314
Krilogy Financial
Missouri
$830K +$411K +10,215 +99%
Kovitz Investment Group Partners
315
Kovitz Investment Group Partners
Illinois
$804K +$15.3K +381 +2%
FDP
316
Financiere des Professionnels
Quebec, Canada
$800K -$51.4K -1,278 -6%
OAC
317
OMERS Administration Corp
Ontario, Canada
$770K
ATPW
318
Ashton Thomas Private Wealth
Arizona
$769K +$286K +7,126 +62%
BJL
319
Brighton Jones LLC
Washington
$765K +$9.77K +243 +1%
SGAM
320
Smith Group Asset Management
Texas
$744K +$34.2K +850 +5%
Verition Fund Management
321
Verition Fund Management
Connecticut
$740K -$4.14M -102,994 -85%
CC
322
Cypress Capital
Tennessee
$737K +$718K +17,854 New
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$732K -$3.47M -86,410 -83%
VFA
324
Values First Advisors
Tennessee
$731K -$13.6K -339 -2%
EP
325
Essential Partners
California
$730K +$62.9K +1,565 +10%