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Exelixis

628 hedge funds and large institutions have $11.3B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 233 increasing their positions, 214 reducing their positions, and 42 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: 214

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
628
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
Stifel Financial
251
Stifel Financial
Missouri
$1.89M
CAMG
252
CWA Asset Management Group
Florida
$1.86M
KIM
253
Kestra Investment Management
Texas
$1.84M
GCM
254
Graham Capital Management
Connecticut
$1.8M
MFG
255
Merit Financial Group
Georgia
$1.8M
RP
256
Riverwater Partners
Wisconsin
$1.8M
IA
257
IFP Advisors
Florida
$1.77M
RFG
258
Range Financial Group
Oregon
$1.76M
Focus Partners Wealth
259
Focus Partners Wealth
Massachusetts
$1.76M
CIP
260
Convergence Investment Partners
Florida
$1.68M
QCM
261
Quantinno Capital Management
New York
$1.63M
Mirae Asset Global ETFs Holdings
262
Mirae Asset Global ETFs Holdings
Hong Kong
$1.62M
MML Investors Services
263
MML Investors Services
Massachusetts
$1.58M
US Bancorp
264
US Bancorp
Minnesota
$1.57M
CL
265
CIM LLC
New York
$1.55M
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$1.54M
ASN
267
Advisory Services Network
Georgia
$1.47M
LAM
268
Lifestyle Asset Management
Texas
$1.42M
HIS
269
Horizon Investment Services
Indiana
$1.42M
II
270
Inspire Investing
Idaho
$1.41M
SIMG
271
Sonora Investment Management Group
Arizona
$1.41M
CastleKeep Investment Advisors
272
CastleKeep Investment Advisors
Connecticut
$1.39M
Neuberger Berman Group
273
Neuberger Berman Group
New York
$1.38M
RIM
274
Redwood Investment Management
Arizona
$1.37M
BNP Paribas Asset Management
275
BNP Paribas Asset Management
France
$1.36M