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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
CFG
651
Cooper Financial Group
California
SI
652
Shaker Investments
Ohio
SSWM
653
Sheets Smith Wealth Management
North Carolina
HIS
654
Harvest Investment Services
Illinois
IFU
655
iSAM Funds (UK)
United Kingdom
DFCM
656
Dark Forest Capital Management
Puerto Rico
JCIA
657
Jackson Creek Investment Advisors
Colorado
Balyasny Asset Management
658
Balyasny Asset Management
Illinois
WI
659
Westbourne Investments
Virginia
FRM
660
Fox Run Management
Connecticut
UFF
661
USA Financial Formulas
Michigan
WMA
662
West Michigan Advisors
Michigan
SC
663
Syon Capital
California
EW
664
Evoke Wealth
California
PCM
665
Prelude Capital Management
New York
SP
666
Sherman Porfolios
Idaho
1C
667
111 Capital
France
NWM
668
Northwest Wealth Management
Iowa
CFP
669
Cascade Financial Partners
California
CFO
670
Callan Family Office
Pennsylvania
KPWS
671
Kestra Private Wealth Services
Texas
DADC
672
D.A. Davidson & Co
Montana
FFA
673
Founders Financial Alliance
North Carolina
AIM
674
Aigen Investment Management
New York
SI
675
Seeds Investor
New York