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Exelixis

626 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 41 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: 213

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
626
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
SIG
126
Sargent Investment Group
Maryland
$7.7M
SAM
127
Sawgrass Asset Management
Florida
$7.67M
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$7.56M
VA
129
Vident Advisory
Georgia
$7.47M
Marshall Wace
130
Marshall Wace
United Kingdom
$6.95M
MIM
131
MetLife Investment Management
New Jersey
$6.91M
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$6.63M
Cerity Partners
133
Cerity Partners
New York
$6.49M
SC
134
Savant Capital
Illinois
$6.38M
1M
135
13D Management
New York
$6.32M
FAM
136
Fred Alger Management
New York
$6.31M
AFA
137
Abacus FCF Advisors
Florida
$6.29M
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$6.26M
AG
139
Algert Global
California
$6.13M
AB
140
Amalgamated Bank
New York
$6M
MOACM
141
Mutual of America Capital Management
New York
$5.98M
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$5.95M
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$5.94M
ETC
144
Exchange Traded Concepts
Oklahoma
$5.82M
Citadel Advisors
145
Citadel Advisors
Florida
$5.54M
Wealth Enhancement Advisory Services
146
Wealth Enhancement Advisory Services
Minnesota
$5.49M
Verition Fund Management
147
Verition Fund Management
Connecticut
$5.33M
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$5.29M
FCM
149
Fieldview Capital Management
Michigan
$5.25M
Corient Private Wealth
150
Corient Private Wealth
Florida
$5.19M