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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
BIG
676
Brooklyn Investment Group
New York
DJSG
677
D.J. St. Germain
Massachusetts
RBI
678
Raiffeisen Bank International
Austria
NAAA
679
New Age Alpha Advisors
New York
GWM
680
Geneos Wealth Management
Colorado
NL
681
NKCFO LLC
Illinois
CIAM
682
Caitong International Asset Management
Hong Kong
MYIA
683
Mount Yale Investment Advisors
Colorado
QL
684
Quarry LP
New York
WSFS
685
Wilmington Savings Fund Society
Delaware
FLFS
686
Family Legacy Financial Solutions
North Carolina
VSQM
687
V-Square Quantitative Management
Illinois
MSFP
688
Mark Sheptoff Financial Planning
Connecticut
HIMS
689
Hager Investment Management Services
New Hampshire
TSMHT
690
Thurston Springer Miller Herd & Titak
Indiana
RAM
691
Riggs Asset Management
Pennsylvania
ACM
692
Aster Capital Management
United Arab Emirates
ACM
693
Accent Capital Management
Ohio
TPWA
694
Twin Peaks Wealth Advisors
California
WA
695
Whipplewood Advisors
Colorado
FFA
696
Frazier Financial Advisors
Ohio
CWP
697
Clark Wealth Partners
Illinois
CIA
698
Cape Investment Advisory
Georgia
AAS
699
Ameritas Advisory Services
Nebraska
SO
700
Sierra Ocean
California