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Exelixis

616 hedge funds and large institutions have $10.3B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 239 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: 630616 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$882M)

Holders
616
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
SI
651
Shaker Investments
Ohio
SSWM
652
Sheets Smith Wealth Management
North Carolina
HIS
653
Harvest Investment Services
Illinois
IFU
654
iSAM Funds (UK)
United Kingdom
DFCM
655
Dark Forest Capital Management
Puerto Rico
JCIA
656
Jackson Creek Investment Advisors
Colorado
Balyasny Asset Management
657
Balyasny Asset Management
Illinois
WI
658
Westbourne Investments
Virginia
FRM
659
Fox Run Management
Connecticut
UFF
660
USA Financial Formulas
Michigan
WMA
661
West Michigan Advisors
Michigan
SC
662
Syon Capital
California
EW
663
Evoke Wealth
California
PCM
664
Prelude Capital Management
New York
SP
665
Sherman Porfolios
Idaho
1C
666
111 Capital
France
NWM
667
Northwest Wealth Management
Iowa
CFP
668
Cascade Financial Partners
California
CFO
669
Callan Family Office
Pennsylvania
KPWS
670
Kestra Private Wealth Services
Texas
DADC
671
D.A. Davidson & Co
Montana
FFA
672
Founders Financial Alliance
North Carolina
AIM
673
Aigen Investment Management
New York
SI
674
Seeds Investor
New York
PSP
675
Principal Street Partners
Tennessee