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Exelixis

605 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, 215 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:

10% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 238

3% less funds holding

Funds holding: 624605 (-19)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$884M)

Holders
605
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
SIMG
626
Sonora Investment Management Group
Arizona
XT
627
XTX Topco
Cayman Islands
SSIM
628
Sheets Smith Investment Management
Texas
Squarepoint
629
Squarepoint
New York
M1FG
630
Mach-1 Financial Group
Arkansas
DWM
631
Dakota Wealth Management
Florida
LCM
632
Landscape Capital Management
New Jersey
SRL
633
Scientech Research LLC
New Jersey
SSA
634
Schonfeld Strategic Advisors
New York
BFG
635
Bleakley Financial Group
New Jersey
BAM
636
Belpointe Asset Management
Nevada
FCA
637
Fortis Capital Advisors
Kansas
DT
638
Diversified Trust
Tennessee
BAM
639
Blueshift Asset Management
New Jersey
CFG
640
Cooper Financial Group
California
SI
641
Shaker Investments
Ohio
SSWM
642
Sheets Smith Wealth Management
North Carolina
HIS
643
Harvest Investment Services
Illinois
IFU
644
iSAM Funds (UK)
United Kingdom
DFCM
645
Dark Forest Capital Management
Puerto Rico
JCIA
646
Jackson Creek Investment Advisors
Colorado
Balyasny Asset Management
647
Balyasny Asset Management
Illinois
WI
648
Westbourne Investments
Virginia
FRM
649
Fox Run Management
Connecticut
UFF
650
USA Financial Formulas
Michigan