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Exelixis

605 hedge funds and large institutions have $10.3B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 238 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

10% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 238

3% less funds holding

Funds holding: 624605 (-19)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$884M)

Holders
605
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.6M
Puts
$78.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$7.85M
CM
127
Capital Management
Virginia
$7.54M
Cerity Partners
128
Cerity Partners
New York
$7.52M
VOYA Investment Management
129
VOYA Investment Management
Georgia
$7.44M
NG
130
Norden Group
Utah
$7.24M
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$7.18M
NA
132
Navellier & Associates
Nevada
$7.12M
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$6.74M
VA
134
Vident Advisory
Georgia
$6.23M
Nomura Holdings
135
Nomura Holdings
Japan
$6.13M
MIM
136
MetLife Investment Management
New Jersey
$6.13M
LS
137
Livforsakringsbolaget Skandia
Sweden
$6.05M
FAM
138
Fred Alger Management
New York
$6.03M
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$5.99M
Focus Partners Wealth
140
Focus Partners Wealth
Massachusetts
$5.98M
AB
141
Amalgamated Bank
New York
$5.64M
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$5.45M
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$5.22M
SPS
144
Susquehanna Portfolio Strategies
Pennsylvania
$5.17M
MOACM
145
Mutual of America Capital Management
New York
$5.13M
SC
146
Savant Capital
Illinois
$5.01M
1M
147
13D Management
New York
$4.97M
EGM
148
Engineers Gate Manager
New York
$4.91M
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.84M
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$4.81M