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Exelixis

617 hedge funds and large institutions have $10.4B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 240 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: 631617 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$884M)

Holders
617
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
FCM
626
Fieldview Capital Management
Michigan
ACM
627
Aquatic Capital Management
Illinois
EGI
628
EAM Global Investors
California
LFM
629
LGT Fund Management
Liechtenstein
CCIA
630
Campbell & Co Investment Adviser
Maryland
JG
631
Jain Global
New York
BCM
632
Bayesian Capital Management
New York
Connor, Clark & Lunn Investment Management (CC&L)
633
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
WG
634
Winton Group
United Kingdom
CIP
635
Convergence Investment Partners
Florida
HCMT
636
Highland Capital Management (Tennessee)
Tennessee
SIMG
637
Sonora Investment Management Group
Arizona
XT
638
XTX Topco
Cayman Islands
SSIM
639
Sheets Smith Investment Management
Texas
Squarepoint
640
Squarepoint
New York
M1FG
641
Mach-1 Financial Group
Arkansas
DWM
642
Dakota Wealth Management
Florida
LCM
643
Landscape Capital Management
New Jersey
SRL
644
Scientech Research LLC
New Jersey
SSA
645
Schonfeld Strategic Advisors
New York
BFG
646
Bleakley Financial Group
New Jersey
FCA
647
Fortis Capital Advisors
Kansas
BAM
648
Belpointe Asset Management
Nevada
DT
649
Diversified Trust
Tennessee
BAM
650
Blueshift Asset Management
New Jersey