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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
SO
451
STRS Ohio
Ohio
$260K -$1.66M -41,303 -87%
MYAM
452
Meiji Yasuda Asset Management
Japan
$258K -$11.5K -285 -4%
CPA
453
Capital Performance Advisors
California
$256K +$19.6K +487 +9%
MA
454
MONECO Advisors
Connecticut
$254K +$49.4K +1,228 +25%
JSW
455
Journey Strategic Wealth
New Jersey
$253K -$9.4K -234 -4%
National Bank of Canada
456
National Bank of Canada
Quebec, Canada
$253K -$89.9K -2,237 -27%
SCM
457
Sterling Capital Management
North Carolina
$253K +$105K +2,624 +75%
NI
458
NDVR Inc
Massachusetts
$252K -$1.53K -38 -0.6%
PWM
459
Perigon Wealth Management
California
$252K +$245K +6,098 New
NVCHI
460
New Vernon Capital Holdings II
New Jersey
$252K
C
461
Covestor
United Kingdom
$251K +$3.62K +90 +1%
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
$250K +$20.4K +508 +9%
FRA
463
Frank Rimerman Advisors
California
$249K -$3.46K -86 -1%
RA
464
RFG Advisory
Alabama
$244K +$237K +5,897 New
GFM
465
GF Fund Management
China
$239K -$61.1K -1,520 -21%
VAG
466
VisionPoint Advisory Group
Texas
$237K +$231K +5,738 New
AFCM
467
Applied Finance Capital Management
Puerto Rico
$234K -$47.5K -1,182 -17%
OAM
468
Oppenheimer Asset Management
New York
$232K +$2.45K +61 +1%
BBL
469
Beck Bode LLC
Massachusetts
$231K +$225K +5,604 New
AT
470
American Trust
Kentucky
$231K +$28.9K +718 +15%
OPWM
471
Oregon Pacific Wealth Management
Oregon
$226K +$220K +5,468 New
ECM
472
Evergreen Capital Management
Washington
$225K +$13.2K +329 +6%
VT
473
Vise Technologies
New York
$224K -$49.4K -1,230 -18%
KRW
474
Kaufman Rossin Wealth
Florida
$221K -$41.4K -1,031 -16%
SFC
475
SYM Financial Corp
Indiana
$221K -$46.7K -1,161 -18%