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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
BHCM
326
Brevan Howard Capital Management
Jersey
$697K
GRP
327
Global Retirement Partners
California
$683K
First Eagle Investment Management
328
First Eagle Investment Management
New York
$672K
SPIA
329
Steward Partners Investment Advisory
New York
$663K
BCM
330
Brookstone Capital Management
Illinois
$661K
BTI
331
Blue Trust Inc
Georgia
$658K
RCA
332
Resonant Capital Advisors
Wisconsin
$635K
TA
333
TFB Advisors
Kansas
$627K
IA
334
Inspire Advisors
Idaho
$620K
NED
335
Nancy E. Dempze
$599K
NICM
336
Neo Ivy Capital Management
New York
$597K
SCP
337
Sivia Capital Partners
California
$587K
MWPCG
338
Measured Wealth Private Client Group
New Hampshire
$586K
P
339
&Partners
Tennessee
$586K
BCI
340
Blue Capital Inc
Nebraska
$586K
GIA
341
Gladstone Institutional Advisory
Florida
$573K
BC
342
Bayforest Capital
United Kingdom
$568K
SOW
343
State of Wyoming
Wyoming
$560K
Pathstone Holdings
344
Pathstone Holdings
New Jersey
$560K
BPC
345
Banque Pictet & Cie
Switzerland
$559K
RBFC
346
Roman Butler Fullerton & Co
Missouri
$558K
SPA
347
Sherbrooke Park Advisers
New York
$557K
HIS
348
Horizon Investment Services
Indiana
$556K
CAU
349
Caxton Associates (UK)
$550K
MSRPS
350
Maryland State Retirement & Pension System
Maryland
$542K