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Exelixis

611 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, 219 increasing their positions, 239 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 first-time investments, than exits

New positions opened: | Existing positions closed:

8% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 239

3% less funds holding

Funds holding: 628611 (-17)

8% less capital invested

Capital invested by funds: $11.3B → $10.4B (-$904M)

Holders
611
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
JG
626
Jain Global
New York
BCM
627
Bayesian Capital Management
New York
Connor, Clark & Lunn Investment Management (CC&L)
628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
WG
629
Winton Group
United Kingdom
CIP
630
Convergence Investment Partners
Florida
HCMT
631
Highland Capital Management (Tennessee)
Tennessee
SIMG
632
Sonora Investment Management Group
Arizona
XT
633
XTX Topco
Cayman Islands
SSIM
634
Sheets Smith Investment Management
Texas
Squarepoint
635
Squarepoint
New York
M1FG
636
Mach-1 Financial Group
Arkansas
DWM
637
Dakota Wealth Management
Florida
LCM
638
Landscape Capital Management
New Jersey
SRL
639
Scientech Research LLC
New Jersey
SSA
640
Schonfeld Strategic Advisors
New York
BFG
641
Bleakley Financial Group
New Jersey
BAM
642
Belpointe Asset Management
Nevada
FCA
643
Fortis Capital Advisors
Kansas
DT
644
Diversified Trust
Tennessee
BAM
645
Blueshift Asset Management
New Jersey
CFG
646
Cooper Financial Group
California
SI
647
Shaker Investments
Ohio
SSWM
648
Sheets Smith Wealth Management
North Carolina
HIS
649
Harvest Investment Services
Illinois
IFU
650
iSAM Funds (UK)
United Kingdom