We are live on ! Find out more
EXEL icon

Exelixis

619 hedge funds and large institutions have $10.4B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $78.4M

0.4% less ownership

Funds ownership: 93.5%93.1% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 240

9% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 89

2% less funds holding

Funds holding: 633619 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$885M)

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
81
Increased
223
Reduced
240
Closed
89
Calls
$81.6M
Puts
$78.4M
Net Calls
+$3.17M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$30.3M +$2.91M +72,377 +11%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$29.2M +$3.39M +84,287 +14%
CS
53
Candriam SCA
Luxembourg
$28.7M +$4.36M +108,367 +18%
Ameriprise
54
Ameriprise
Minnesota
$27.2M -$2.52M -62,695 -9%
Citadel Advisors
55
Citadel Advisors
Florida
$26.4M +$20.7M +514,636 +410%
Wells Fargo
56
Wells Fargo
California
$26M -$10.2M -254,648 -29%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$25.7M +$881K +21,926 +4%
IIM
58
INTECH Investment Management
Florida
$24.8M +$6.01M +149,483 +33%
Principal Financial Group
59
Principal Financial Group
Iowa
$24.6M -$955K -23,756 -4%
EAM
60
EULAV Asset Management
Florida
$23.5M -$1.01M -25,017 -4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$23.1M +$535K +13,300 +2%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$22.9M -$11.1M -276,009 -33%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$22.7M +$5.03M +125,055 +29%
Legal & General Group
64
Legal & General Group
United Kingdom
$22.5M -$1.5M -37,434 -6%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$22.5M +$2.14M +53,361 +11%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$21.8M +$9.84M +244,864 +86%
Victory Capital Management
67
Victory Capital Management
Texas
$21.8M +$7.52M +187,034 +55%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$21.7M -$43.4K -1,080 -0.2%
WP
69
Woodline Partners
California
$21.4M -$8.28M -206,000 -28%
KAM
70
Krensavage Asset Management
New York
$21.4M +$1M +25,000 +5%
Swiss National Bank
71
Swiss National Bank
Switzerland
$20.7M +$848K +21,100 +4%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$20.5M +$1.58M +39,326 +9%
AIM
73
AXA Investment Managers
France
$20.4M +$19.9M +494,201 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$19.5M -$21.5M -535,153 -53%
NIG
75
NFJ Investment Group
Texas
$17.7M +$9.34M +232,323 +118%