We are live on ! Find out more
EXEL icon

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
HIMC
426
Heritage Investors Management Corp
Maryland
$316K +$482 +12 +0.2%
CG
427
Caprock Group
Idaho
$313K +$336K +8,368 New
SC
428
Sapient Capital
Indiana
$312K
TC
429
Truvestments Capital
Florida
$311K +$282K +7,020 +1,382%
SWP
430
Stratos Wealth Partners
Ohio
$308K +$29.3K +730 +11%
Baird Financial Group
431
Baird Financial Group
Wisconsin
$307K +$63.3K +1,575 +27%
GI
432
GAMMA Investing
California
$307K -$36.9K -917 -11%
FHA
433
Flagship Harbor Advisors
Massachusetts
$305K +$9.16K +228 +3%
SFA
434
Sequoia Financial Advisors
Ohio
$305K +$23.2K +576 +8%
BG
435
Bellevue Group
Switzerland
$304K -$45.8K -1,139 -13%
M&T Bank
436
M&T Bank
New York
$299K -$202K -5,038 -41%
TAM
437
Tucker Asset Management
Colorado
$296K +$288K +7,164 New
JTWM
438
Jackson Thornton Wealth Management
Alabama
$296K +$308K +7,657 New
RFG
439
Range Financial Group
Oregon
$294K -$1.32M -32,740 -82%
PPW
440
Parcion Private Wealth
Washington
$291K +$53.3K +1,327 +23%
AFGAS
441
Allegiance Financial Group Advisory Services
Virginia
$291K -$42K -1,045 -13%
ACP
442
Arcus Capital Partners
Georgia
$290K +$282K +7,022 New
KFC
443
Klingenstein Fields & Co
New York
$289K
CIBC World Market
444
CIBC World Market
Ontario, Canada
$286K -$392K -9,747 -58%
LNWWM
445
Laird Norton Wetherby Wealth Management
California
$285K -$3.34K -83 -1%
RF
446
Rossby Financial
Florida
$281K +$156K +3,870 +131%
S
447
SignatureFD
Georgia
$281K -$15.6K -387 -5%
TWC
448
TD Waterhouse Canada
Ontario, Canada
$269K -$343K -8,533 -57%
TD Asset Management
449
TD Asset Management
Ontario, Canada
$264K +$257K +6,400 New
AFA
450
Allium Financial Advisors
Oregon
$263K -$20.1K -500 -7%