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Exelixis

617 hedge funds and large institutions have $10.4B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 240 reducing their positions, and 88 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 88

2% less funds holding

Funds holding: 631617 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$884M)

Holders
617
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
CPA
451
Capital Performance Advisors
California
$256K
MA
452
MONECO Advisors
Connecticut
$254K
JSW
453
Journey Strategic Wealth
New Jersey
$253K
National Bank of Canada
454
National Bank of Canada
Quebec, Canada
$253K
SCM
455
Sterling Capital Management
North Carolina
$253K
NI
456
NDVR Inc
Massachusetts
$252K
PWM
457
Perigon Wealth Management
California
$252K
NVCHI
458
New Vernon Capital Holdings II
New Jersey
$252K
C
459
Covestor
United Kingdom
$251K
CIBC Private Wealth Group
460
CIBC Private Wealth Group
Georgia
$250K
FRA
461
Frank Rimerman Advisors
California
$249K
RA
462
RFG Advisory
Alabama
$244K
GFM
463
GF Fund Management
China
$239K
VAG
464
VisionPoint Advisory Group
Texas
$237K
AFCM
465
Applied Finance Capital Management
Puerto Rico
$234K
OAM
466
Oppenheimer Asset Management
New York
$232K
BBL
467
Beck Bode LLC
Massachusetts
$231K
AT
468
American Trust
Kentucky
$231K
OPWM
469
Oregon Pacific Wealth Management
Oregon
$226K
ECM
470
Evergreen Capital Management
Washington
$225K
VT
471
Vise Technologies
New York
$224K
KRW
472
Kaufman Rossin Wealth
Florida
$221K
SFC
473
SYM Financial Corp
Indiana
$221K
CAM
474
Claret Asset Management
Quebec, Canada
$217K
PAG
475
Poinciana Advisors Group
Florida
$213K