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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
DT
651
Diversified Trust
Tennessee
-$695K -15,758 Closed
BAM
652
Blueshift Asset Management
New Jersey
-$666K -15,115 Closed
CFG
653
Cooper Financial Group
California
-$602K -13,663 Closed
SI
654
Shaker Investments
Ohio
-$538K -12,198 Closed
SSWM
655
Sheets Smith Wealth Management
North Carolina
-$519K -11,778 Closed
HIS
656
Harvest Investment Services
Illinois
-$514K -11,673 Closed
IFU
657
iSAM Funds (UK)
United Kingdom
-$464K -10,535 Closed
DFCM
658
Dark Forest Capital Management
Puerto Rico
-$424K -9,615 Closed
JCIA
659
Jackson Creek Investment Advisors
Colorado
-$410K -9,295 Closed
Balyasny Asset Management
660
Balyasny Asset Management
Illinois
-$326K -8,117 Closed
WI
661
Westbourne Investments
Virginia
-$331K -7,500 Closed
FRM
662
Fox Run Management
Connecticut
-$321K -7,291 Closed
UFF
663
USA Financial Formulas
Michigan
-$299K -6,773 Closed
WMA
664
West Michigan Advisors
Michigan
-$292K -6,618 Closed
SC
665
Syon Capital
California
-$270K -6,129 Closed
EW
666
Evoke Wealth
California
-$257K -5,826 Closed
PCM
667
Prelude Capital Management
New York
-$243K -5,517 Closed
SP
668
Sherman Porfolios
Idaho
-$243K -5,507 Closed
1C
669
111 Capital
France
-$235K -5,337 Closed
NWM
670
Northwest Wealth Management
Iowa
-$221K -5,005 Closed
CFP
671
Cascade Financial Partners
California
-$220K -5,000 Closed
CFO
672
Callan Family Office
Pennsylvania
-$220K -4,981 Closed
KPWS
673
Kestra Private Wealth Services
Texas
-$213K -4,834 Closed
DADC
674
D.A. Davidson & Co
Montana
-$212K -4,809 Closed
FFA
675
Founders Financial Alliance
North Carolina
-$209K -4,741 Closed