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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 %
DCP
626
Distillate Capital Partners
Illinois
– -$14.6M -396,033 Closed
CF
627
Corebridge Financial
Texas
– -$11.5M -311,725 Closed
LF
628
Longbow Finance
Switzerland
– -$4.37M -118,351 Closed
PFC
629
Phocas Financial Corp
California
– -$3.82M -103,376 Closed
AIMCA
630
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.69M -100,000 Closed
EA
631
Ellsworth Advisors
Ohio
– -$3.59M -97,208 Closed
PCH
632
Polar Capital Holdings
United Kingdom
– -$3.14M -85,000 Closed
ECM
633
Element Capital Management
New York
– -$2.72M -73,690 Closed
AM
634
AGF Management
Ontario, Canada
– -$2.7M -73,217 Closed
NFGH
635
Nan Fung Group Holdings
Hong Kong
– -$2.37M -64,200 Closed
APF
636
Alaska Permanent Fund
Alaska
– -$2.12M -54,135 Closed
MMA
637
Mizuho Markets Americas
New York
– -$1.84M -49,807 Closed
CI
638
Cambiar Investors
Colorado
– -$1.6M -43,284 Closed
EP
639
Edgestream Partners
New Jersey
– -$1.6M -43,237 Closed
PCM
640
Penserra Capital Management
California
– -$1.3M -35,162 Closed
PWS
641
Peloton Wealth Strategists
Indiana
– -$1.18M -31,830 Closed
USAA
642
United Services Automobile Association
Texas
– -$664K -18,087 Closed
SP
643
SIH Partners
Delaware
– -$646K -17,489 Closed
I
644
InceptionR
California
– -$625K -16,930 Closed
Holocene Advisors
645
Holocene Advisors
New York
– -$618K -16,752 Closed
QT
646
Quantbot Technologies
New York
– -$567K -15,358 Closed
LGA
647
Lebenthal Global Advisors
New York
– -$498K -13,476 Closed
VEA
648
Virtus ETF Advisers
New York
– -$480K -13,000 Closed
GCM
649
Greenland Capital Management
New York
– -$480K -13,000 Closed
Bank of Nova Scotia
650
Bank of Nova Scotia
Ontario, Canada
– -$309K -8,367 Closed
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