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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 88 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

0.39% less ownership

Funds ownership: 93.49%93.1% (-0.39%)

7% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 240

8% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 88

2% less funds holding

Funds holding: 632619 (-13)

8% less capital invested

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

Holders
619
Holders Change
-13
Holders Change %
-2.06%
% 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
88
Calls
$81.6M
Puts
$78.4M
Net Calls
+$3.17M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
626
Abacus FCF Advisors
Florida
-$6.29M -142,813 Closed
SFI
627
Susquehanna Fundamental Investments
Pennsylvania
-$5.29M -120,124 Closed
FCM
628
Fieldview Capital Management
Michigan
-$5.25M -119,110 Closed
ACM
629
Aquatic Capital Management
Illinois
-$4.72M -107,000 Closed
EGI
630
EAM Global Investors
California
-$4.29M -97,302 Closed
LFM
631
LGT Fund Management
Liechtenstein
-$4.28M -97,005 Closed
CCIA
632
Campbell & Co Investment Adviser
Maryland
-$3.6M -81,729 Closed
JG
633
Jain Global
New York
-$3.08M -69,989 Closed
BCM
634
Bayesian Capital Management
New York
-$2.8M -63,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
635
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.18M -49,520 Closed
WG
636
Winton Group
United Kingdom
-$1.94M -44,064 Closed
CIP
637
Convergence Investment Partners
Florida
-$1.68M -38,111 Closed
HCMT
638
Highland Capital Management (Tennessee)
Tennessee
-$1.54M -34,830 Closed
SIMG
639
Sonora Investment Management Group
Arizona
-$1.29M -32,051 Closed
XT
640
XTX Topco
Cayman Islands
-$1.27M -28,754 Closed
SSIM
641
Sheets Smith Investment Management
Texas
-$1.25M -28,423 Closed
Squarepoint
642
Squarepoint
New York
-$1.03M -25,613 Closed
M1FG
643
Mach-1 Financial Group
Arkansas
-$1.11M -25,165 Closed
DWM
644
Dakota Wealth Management
Florida
-$1.09M -24,831 Closed
LCM
645
Landscape Capital Management
New Jersey
-$1.07M -24,250 Closed
SRL
646
Scientech Research LLC
New Jersey
-$1.03M -23,396 Closed
SSA
647
Schonfeld Strategic Advisors
New York
-$768K -17,415 Closed
BFG
648
Bleakley Financial Group
New Jersey
-$759K -17,222 Closed
BAM
649
Belpointe Asset Management
Nevada
-$704K -15,984 Closed
FCA
650
Fortis Capital Advisors
Kansas
-$704K -15,984 Closed