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Exelixis

616 hedge funds and large institutions have $10.3B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 222 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 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: 630616 (-14)

8% less capital invested

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

Holders
616
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
ACM
626
Aquatic Capital Management
Illinois
EGI
627
EAM Global Investors
California
LFM
628
LGT Fund Management
Liechtenstein
CCIA
629
Campbell & Co Investment Adviser
Maryland
JG
630
Jain Global
New York
BCM
631
Bayesian Capital Management
New York
Connor, Clark & Lunn Investment Management (CC&L)
632
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
WG
633
Winton Group
United Kingdom
CIP
634
Convergence Investment Partners
Florida
HCMT
635
Highland Capital Management (Tennessee)
Tennessee
SIMG
636
Sonora Investment Management Group
Arizona
XT
637
XTX Topco
Cayman Islands
SSIM
638
Sheets Smith Investment Management
Texas
Squarepoint
639
Squarepoint
New York
M1FG
640
Mach-1 Financial Group
Arkansas
DWM
641
Dakota Wealth Management
Florida
LCM
642
Landscape Capital Management
New Jersey
SRL
643
Scientech Research LLC
New Jersey
SSA
644
Schonfeld Strategic Advisors
New York
BFG
645
Bleakley Financial Group
New Jersey
FCA
646
Fortis Capital Advisors
Kansas
BAM
647
Belpointe Asset Management
Nevada
DT
648
Diversified Trust
Tennessee
BAM
649
Blueshift Asset Management
New Jersey
CFG
650
Cooper Financial Group
California