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Exelixis

608 hedge funds and large institutions have $10.3B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 86 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 first-time investments, than exits

New positions opened: | Existing positions closed:

8% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 238

3% less funds holding

Funds holding: 625608 (-17)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$882M)

Holders
608
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
WG
626
Winton Group
United Kingdom
CIP
627
Convergence Investment Partners
Florida
HCMT
628
Highland Capital Management (Tennessee)
Tennessee
SIMG
629
Sonora Investment Management Group
Arizona
XT
630
XTX Topco
Cayman Islands
SSIM
631
Sheets Smith Investment Management
Texas
Squarepoint
632
Squarepoint
New York
M1FG
633
Mach-1 Financial Group
Arkansas
DWM
634
Dakota Wealth Management
Florida
LCM
635
Landscape Capital Management
New Jersey
SRL
636
Scientech Research LLC
New Jersey
SSA
637
Schonfeld Strategic Advisors
New York
BFG
638
Bleakley Financial Group
New Jersey
BAM
639
Belpointe Asset Management
Nevada
FCA
640
Fortis Capital Advisors
Kansas
DT
641
Diversified Trust
Tennessee
BAM
642
Blueshift Asset Management
New Jersey
CFG
643
Cooper Financial Group
California
SI
644
Shaker Investments
Ohio
SSWM
645
Sheets Smith Wealth Management
North Carolina
HIS
646
Harvest Investment Services
Illinois
IFU
647
iSAM Funds (UK)
United Kingdom
DFCM
648
Dark Forest Capital Management
Puerto Rico
JCIA
649
Jackson Creek Investment Advisors
Colorado
Balyasny Asset Management
650
Balyasny Asset Management
Illinois