EXEL icon

Exelixis
EXEL

Overview Fund Activity

624 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, 232 increasing their positions, 213 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+72
Holders Change %
+13.04%
% of All Funds
8.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
120
Increased
232
Reduced
213
Closed
41
Calls
$82.8M
Puts
$77.6M
Net Calls
+$5.2M
Net Calls Change
-$38M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$73.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$69.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$57.4M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$55.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$50.7M

Top Sellers

1
FCM
Farallon Capital Management
California
-$286M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$81.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$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 		Shares
Change %
KIM
251
Kestra Investment Management
Texas
$1.84M +$1.01M +24,793 +123%
GCM
252
Graham Capital Management
Connecticut
$1.8M +$874K +19,822 +94%
MFG
253
Merit Financial Group
Georgia
$1.8M +$322K +7,307 +22%
RP
254
Riverwater Partners
Wisconsin
$1.8M -$691K -15,667 -28%
IA
255
IFP Advisors
Florida
$1.77M +$300K +6,812 +20%
RFG
256
Range Financial Group
Oregon
$1.76M +$207K +4,694 +13%
Focus Partners Wealth
257
Focus Partners Wealth
Massachusetts
$1.76M +$60.8K +1,379 +4%
CIP
258
Convergence Investment Partners
Florida
$1.68M +$48.7K +1,105 +3%
QCM
259
Quantinno Capital Management
New York
$1.63M +$561K +12,722 +53%
Mirae Asset Global ETFs Holdings
260
Mirae Asset Global ETFs Holdings
Hong Kong
$1.62M -$276K -6,285 -15%
MML Investors Services
261
MML Investors Services
Massachusetts
$1.58M -$929K -21,084 -37%
US Bancorp
262
US Bancorp
Minnesota
$1.57M -$316K -7,176 -17%
CL
263
CIM LLC
New York
$1.55M +$1.55M +35,092 New
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$1.54M +$1.54M +34,830 New
ASN
265
Advisory Services Network
Georgia
$1.47M +$411K +11,334 +39%
LAM
266
Lifestyle Asset Management
Texas
$1.42M +$1.42M +32,270 New
HIS
267
Horizon Investment Services
Indiana
$1.42M +$1.42M +32,163 New
II
268
Inspire Investing
Idaho
$1.41M -$22.9K -519 -2%
SIMG
269
Sonora Investment Management Group
Arizona
$1.41M +$454K +10,290 +47%
CastleKeep Investment Advisors
270
CastleKeep Investment Advisors
Connecticut
$1.39M +$1.39M +31,492 New
Neuberger Berman Group
271
Neuberger Berman Group
New York
$1.38M +$343K +7,779 +33%
RIM
272
Redwood Investment Management
Arizona
$1.37M -$207K -4,697 -13%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$1.36M +$110K +2,489 +9%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$1.35M -$96.9K -2,200 -7%
Osaic Holdings
275
Osaic Holdings
Arizona
$1.32M +$292K +7,695 +28%
9 10
11
12 13