EXEL icon

Exelixis

628 hedge funds and large institutions have $11.3B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 233 increasing their positions, 214 reducing their positions, and 42 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: 214

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
628
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
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$12M
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$11.7M
Lazard Asset Management
103
Lazard Asset Management
New York
$11.6M
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$11.5M
CCMG
105
Clark Capital Management Group
Pennsylvania
$11.2M
AssetMark Inc
106
AssetMark Inc
California
$10.6M
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$10.5M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$10.5M
Rafferty Asset Management
109
Rafferty Asset Management
New York
$10.4M
VanEck Associates
110
VanEck Associates
New York
$10.4M
Nordea Investment Management
111
Nordea Investment Management
Sweden
$10.3M
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.3M
LPL Financial
113
LPL Financial
California
$9.99M
Jane Street
114
Jane Street
New York
$9.97M
Canada Life
115
Canada Life
Manitoba, Canada
$9.62M
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.23M
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.15M
MF
118
Magnetar Financial
Illinois
$9.04M
NIG
119
NFJ Investment Group
Texas
$8.64M
Man Group
120
Man Group
United Kingdom
$8.61M
NA
121
Navellier & Associates
Nevada
$8.44M
VI
122
Vestcor Inc
New Brunswick, Canada
$8.25M
SSA
123
South Street Advisors
New York
$8.24M
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$8.11M
CM
125
Capital Management
Virginia
$8.08M