EXEL icon

Exelixis

625 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 213

7% more call options, than puts

Call options by funds: $82.8M | Put options by funds: $77.6M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
625
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.8M
Puts
$77.6M
Net Calls
Net Calls Change

Top Sellers

1 -$286M
2 -$81.8M
3 -$66.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$53M
5
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
226
New Mexico Educational Retirement Board
New Mexico
$2.55M
NSAM
227
North Star Asset Management
Wisconsin
$2.52M
X
228
Xponance
Pennsylvania
$2.5M
MA
229
Mezzasalma Advisors
New Jersey
$2.49M
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.46M
TAM
231
Tealwood Asset Management
Minnesota
$2.44M
BCI
232
Brinker Capital Investments
Pennsylvania
$2.44M
CUAMC
233
China Universal Asset Management Company
China
$2.41M
QCM
234
QRG Capital Management
Illinois
$2.36M
PA
235
Profund Advisors
Maryland
$2.32M
TA
236
Teton Advisors
New York
$2.3M
EAM
237
Erste Asset Management
Austria
$2.29M
Deutsche Bank
238
Deutsche Bank
Germany
$2.2M
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.18M
WCA
240
Westover Capital Advisors
Delaware
$2.1M
RAM
241
Resona Asset Management
Japan
$2.1M
SO
242
STRS Ohio
Ohio
$2.1M
Sumitomo Mitsui Trust Group
243
Sumitomo Mitsui Trust Group
Japan
$2.08M
PCMU
244
Paragon Capital Management (Utah)
Utah
$2.03M
VPIM
245
Vanguard Personalized Indexing Management
California
$2.01M
URS
246
Utah Retirement Systems
Utah
$2.01M
Fisher Asset Management
247
Fisher Asset Management
Washington
$1.98M
PCA
248
Pallas Capital Advisors
Massachusetts
$1.98M
WG
249
Winton Group
United Kingdom
$1.94M
Stifel Financial
250
Stifel Financial
Missouri
$1.89M