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
CAM
476
Claret Asset Management
Quebec, Canada
$217K -$3.02K -75 -1%
PAG
477
Poinciana Advisors Group
Florida
$213K -$21.2K -527 -9%
GCM
478
Graham Capital Management
Connecticut
$212K -$1.44M -35,709 -87%
A
479
AlphaQuest
New York
$211K -$168K -4,179 -45%
MAS
480
Meeder Advisory Services
Ohio
$211K -$10.1K -252 -5%
NL
481
NWAM LLC
Washington
$209K +$243K +6,054 New
WIA
482
World Investment Advisors
California
$208K +$202K +5,032 New
JWCA
483
J.W. Cole Advisors
Florida
$208K -$4.58K -114 -2%
MWM
484
MOKAN Wealth Management
Kansas
$206K +$200K +4,981 New
RGF
485
Retirement Guys Formula
Ohio
$205K +$10.1K +251 +5%
BP
486
BCK Partners
New York
$203K
MG
487
Marex Group
$203K +$198K +4,919 New
UCFA
488
United Capital Financial Advisors
Texas
$200K +$965 +24 +0.5%
RG
489
Rathbones Group
United Kingdom
$200K -$60.3K -1,500 -24%
RIL
490
Rothschild Investment LLC
Illinois
$200K +$194K +4,827 +96,540%
PS
491
Principal Securities
Iowa
$197K +$68.8K +1,712 +56%
WANY
492
Wealthspire Advisors (New York)
New York
$196K -$10.4K -260 -5%
GWP
493
Gen-Wealth Partners
Michigan
$196K
SAM
494
Shell Asset Management
Netherlands
$177K -$313K -7,785 -65%
LFG
495
Larson Financial Group
Missouri
$174K +$4.7K +117 +3%
CF
496
Centaurus Financial
California
$155K -$99.5K -2,475 -40%
JFGIW
497
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$153K -$12.8K -318 -8%
MCM
498
MAI Capital Management
Ohio
$147K -$9.37K -233 -6%
Fifth Third Bancorp
499
Fifth Third Bancorp
Ohio
$141K -$7.16K -178 -5%
CA
500
CoreCap Advisors
Michigan
$137K -$471K -11,723 -78%