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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
SPA
351
Sherbrooke Park Advisers
New York
$557K -$456K -11,348 -46%
HIS
352
Horizon Investment Services
Indiana
$556K -$752K -18,711 -58%
CAU
353
Caxton Associates (UK)
$550K -$452K -11,237 -46%
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$542K
Amundi
355
Amundi
France
$540K
QT
356
Quantbot Technologies
New York
$539K +$524K +13,044 New
VEA
357
Virtus ETF Advisers
New York
$537K
DZ Bank
358
DZ Bank
Germany
$531K +$223K +5,554 +76%
WWM
359
Whalen Wealth Management
Nevada
$527K +$513K +12,769 New
PAS
360
Park Avenue Securities
New York
$522K +$154K +3,825 +43%
GCM
361
Gallacher Capital Management
Colorado
$521K +$233K +5,804 +85%
MLM
362
Mount Lucas Management
Pennsylvania
$521K -$39.4K -980 -7%
BFS
363
BridgePort Financial Solutions
Iowa
$517K +$503K +12,521 New
DCM
364
DGS Capital Management
New Jersey
$516K -$30K -747 -6%
CFAM
365
Center For Asset Management
Florida
$511K +$497K +12,371 New
RF
366
RHS Financial
California
$509K +$1.17K +29 +0.2%
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$509K -$236K -5,882 -32%
FF
368
Fluent Financial
Texas
$506K +$493K +12,263 New
EH
369
Equitable Holdings
New York
$505K +$492K +12,235 New
LAM
370
LECAP Asset Management
United Kingdom
$505K +$113K +2,821 +30%
TRCT
371
Tower Research Capital (TRC)
New York
$501K +$206K +5,121 +73%
SLAM
372
Swiss Life Asset Management
$497K +$222K +5,513 +85%
Grantham, Mayo, Van Otterloo & Co (GMO)
373
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$489K +$476K +11,849 New
Mirae Asset Global Investments
374
Mirae Asset Global Investments
South Korea
$488K +$51.9K +1,290 +12%
IFG
375
Independent Financial Group
California
$487K +$474K +11,791 New