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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
$134M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$232M
3
Prudential Financial
Prudential Financial
New Jersey
$64.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82M

Top Sellers

1
FCM
Farallon Capital Management
California
$707M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$18.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
5
Two Sigma Investments
Two Sigma Investments
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
476
Kestra Private Wealth Services
Texas
$213K +$213K +4,834 New
UCFA
477
United Capital Financial Advisors
Texas
$213K +$213K +4,827 New
DADC
478
D.A. Davidson & Co
Montana
$212K +$212K +4,809 New
GWP
479
Gen-Wealth Partners
Michigan
$209K – – –
FFA
480
Founders Financial Alliance
North Carolina
$209K +$209K +4,741 New
RGF
481
Retirement Guys Formula
Ohio
$208K +$208K +4,719 New
AIM
482
Aigen Investment Management
New York
$207K +$207K +4,699 New
SI
483
Seeds Investor
New York
$207K +$207K +4,696 New
PSP
484
Principal Street Partners
Tennessee
$203K +$203K +4,608 New
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$200K -$101K -2,302 -34%
LFG
486
Larson Financial Group
Missouri
$181K -$11.9K -270 -6%
JFGIW
487
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$177K +$169K +3,826 +1,913%
BIG
488
Brooklyn Investment Group
New York
$174K +$51.7K +1,174 +42%
MCM
489
MAI Capital Management
Ohio
$167K +$118K +2,688 +245%
Fifth Third Bancorp
490
Fifth Third Bancorp
Ohio
$159K -$18.1K -410 -10%
DJSG
491
D.J. St. Germain
Massachusetts
$157K +$157K +3,552 New
SCM
492
Sterling Capital Management
North Carolina
$154K +$4.36K +99 +3%
Jones Financial Companies
493
Jones Financial Companies
Missouri
$148K +$43K +985 +41%
UB
494
UMB Bank
Missouri
$146K +$18.3K +415 +14%
PS
495
Principal Securities
Iowa
$135K +$92.6K +2,101 +217%
Walleye Capital
496
Walleye Capital
New York
$135K -$75.5K -1,714 -36%
RBI
497
Raiffeisen Bank International
Austria
$132K – – –
RF
498
Rossby Financial
Florida
$130K +$1.72K +39 +1%
RFA
499
Reyes Financial Architecture
California
$121K -$59.5K -1,350 -33%
SAM
500
Smartleaf Asset Management
Massachusetts
$112K -$35.3K -809 -24%
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