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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+71
Holders Change %
+12.84%
% 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
42
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 %
NED
351
Nancy E. Dempze
$639K -$66.1K -1,500 -9%
IWC
352
Integrated Wealth Concepts
Massachusetts
$635K +$635K +14,402 New
SCP
353
Sivia Capital Partners
California
$633K +$122K +2,764 +24%
AAP
354
Arax Advisory Partners
Colorado
$620K +$508K +11,533 +457%
GIA
355
Gladstone Institutional Advisory
Florida
$606K -$5.16K -117 -0.8%
CFG
356
Cooper Financial Group
California
$602K -$365K -8,270 -38%
Pathstone Holdings
357
Pathstone Holdings
New Jersey
$601K +$75.3K +1,708 +14%
BPC
358
Banque Pictet & Cie
Switzerland
$601K -$40.4K -916 -6%
CW
359
CreativeOne Wealth
Kansas
$600K +$248K +5,630 +71%
MLM
360
Mount Lucas Management
Pennsylvania
$599K +$599K +13,598 New
Amundi
361
Amundi
France
$598K -$124K -2,799 -17%
MWPCG
362
Measured Wealth Private Client Group
New Hampshire
$598K +$93.1K +2,112 +18%
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$578K – – –
NICM
364
Neo Ivy Capital Management
New York
$565K -$671K -15,226 -54%
RF
365
RHS Financial
California
$542K +$22.9K +519 +4%
M&T Bank
366
M&T Bank
New York
$541K -$48.8K -1,109 -8%
SI
367
Shaker Investments
Ohio
$538K +$256K +5,801 +91%
SAM
368
Shell Asset Management
Netherlands
$532K -$160K -3,625 -23%
BWS
369
Buck Wealth Strategies
Colorado
$527K +$219K +4,964 +71%
SSWM
370
Sheets Smith Wealth Management
North Carolina
$519K +$519K +11,778 New
HIS
371
Harvest Investment Services
Illinois
$514K +$514K +11,673 New
PCM
372
Polymer Capital Management
New York
$513K -$7.67K -174 -1%
SOW
373
State of Wyoming
Wyoming
$511K +$257K +5,820 +101%
ATPW
374
Ashton Thomas Private Wealth
Arizona
$507K +$190K +4,306 +60%
GCP
375
GSA Capital Partners
United Kingdom
$503K -$46.3K -1,049 -8%
13 14
15
16 17