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Exelixis

626 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 121 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
626
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
CAMG
251
CWA Asset Management Group
Florida
$1.86M
KIM
252
Kestra Investment Management
Texas
$1.84M
GCM
253
Graham Capital Management
Connecticut
$1.8M
MFG
254
Merit Financial Group
Georgia
$1.8M
RP
255
Riverwater Partners
Wisconsin
$1.8M
IA
256
IFP Advisors
Florida
$1.77M
RFG
257
Range Financial Group
Oregon
$1.76M
Focus Partners Wealth
258
Focus Partners Wealth
Massachusetts
$1.76M
CIP
259
Convergence Investment Partners
Florida
$1.68M
QCM
260
Quantinno Capital Management
New York
$1.63M
Mirae Asset Global ETFs Holdings
261
Mirae Asset Global ETFs Holdings
Hong Kong
$1.62M
MML Investors Services
262
MML Investors Services
Massachusetts
$1.58M
US Bancorp
263
US Bancorp
Minnesota
$1.57M
CL
264
CIM LLC
New York
$1.55M
HCMT
265
Highland Capital Management (Tennessee)
Tennessee
$1.54M
ASN
266
Advisory Services Network
Georgia
$1.47M
LAM
267
Lifestyle Asset Management
Texas
$1.42M
HIS
268
Horizon Investment Services
Indiana
$1.42M
II
269
Inspire Investing
Idaho
$1.41M
SIMG
270
Sonora Investment Management Group
Arizona
$1.41M
CastleKeep Investment Advisors
271
CastleKeep Investment Advisors
Connecticut
$1.39M
Neuberger Berman Group
272
Neuberger Berman Group
New York
$1.38M
RIM
273
Redwood Investment Management
Arizona
$1.37M
BNP Paribas Asset Management
274
BNP Paribas Asset Management
France
$1.36M
SOADOR
275
State of Alaska Department of Revenue
Alaska
$1.35M