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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

0.4% less ownership

Funds ownership: 93.5%93.1% (-0.4%)

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: 633619 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$885M)

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% 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
Creative Planning
151
Creative Planning
Kansas
$4.56M +$931K +23,173 +27%
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$4.56M -$155K -3,844 -3%
CB
153
Commerce Bank
Missouri
$4.45M -$14.8K -369 -0.3%
HSA
154
Hussman Strategic Advisors
Maryland
$4.34M
IAS
155
IMA Advisory Services
Colorado
$4.24M -$42K -1,046 -1%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$4.15M +$736K +18,300 +22%
PP
157
Prudential plc
United Kingdom
$4.07M -$106K -2,632 -3%
SGA
158
Strategic Global Advisors
California
$4.07M -$66.3K -1,650 -2%
JFG
159
Jefferies Financial Group
New York
$4.03M +$909K +22,624 +30%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$3.82M +$209K +5,198 +6%
KK
161
KLP Kapitalforvaltning
Norway
$3.81M -$193K -4,800 -5%
Corient Private Wealth
162
Corient Private Wealth
Florida
$3.72M -$1.12M -27,801 -24%
Wellington Management Group
163
Wellington Management Group
Massachusetts
$3.64M -$434K -10,810 -11%
YCM
164
Yousif Capital Management
Michigan
$3.62M -$307K -7,648 -8%
RWM
165
Ritholtz Wealth Management
New York
$3.6M +$790K +19,662 +29%
HighTower Advisors
166
HighTower Advisors
Illinois
$3.6M +$637K +15,846 +22%
OA
167
Oak Associates
Ohio
$3.57M
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M -$281K -7,000 -7%
MCM
169
Monument Capital Management
Virginia
$3.51M -$61.3K -1,526 -2%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$3.38M -$1.21M -30,060 -27%
RL
171
Ruffer LLP
United Kingdom
$3.37M +$216K +5,386 +7%
BCM
172
Bridgeway Capital Management
Texas
$3.37M +$681K +16,950 +26%
LAM
173
L2 Asset Management
Massachusetts
$3.36M +$3.27M +81,458 New
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$3.32M -$1.01M -25,158 -24%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$3.3M +$559K +13,900 +21%