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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 88 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

8% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 88

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
88
Calls
$81.6M
Puts
$78.4M
Net Calls
+$3.17M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
126
HRT Financial
New York
$7.85M +$6.77M +168,455 +779%
CM
127
Capital Management
Virginia
$7.54M -$30.1K -750 -0.4%
Cerity Partners
128
Cerity Partners
New York
$7.52M +$1.4M +34,795 +24%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$7.44M -$7.02M -174,679 -49%
NG
130
Norden Group
Utah
$7.24M +$7.04M +175,183 New
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$7.18M +$3.89M +96,894 +126%
NA
132
Navellier & Associates
Nevada
$7.12M -$774K -19,247 -10%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$6.74M +$1.13M +28,147 +21%
VA
134
Vident Advisory
Georgia
$6.23M -$747K -18,573 -11%
Nomura Holdings
135
Nomura Holdings
Japan
$6.13M +$2.07M +51,493 +53%
MIM
136
MetLife Investment Management
New Jersey
$6.13M -$336K -8,369 -5%
LS
137
Livforsakringsbolaget Skandia
Sweden
$6.05M +$987K +24,550 +31%
FAM
138
Fred Alger Management
New York
$6.03M +$113K +2,807 +2%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$5.99M +$129K +3,200 +2%
Focus Partners Wealth
140
Focus Partners Wealth
Massachusetts
$5.98M +$4.22M +104,965 +263%
AB
141
Amalgamated Bank
New York
$5.64M +$13.3K +332 +0.2%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$5.45M +$753K +18,730 +17%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$5.22M +$1.21M +30,055 +31%
SPS
144
Susquehanna Portfolio Strategies
Pennsylvania
$5.17M +$5.04M +125,286 New
MOACM
145
Mutual of America Capital Management
New York
$5.13M -$454K -11,294 -8%
1M
146
13D Management
New York
$4.97M -$924K -23,000 -16%
EGM
147
Engineers Gate Manager
New York
$4.91M +$1.55M +38,506 +48%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.84M +$590K +14,676 +14%
WorldQuant Millennium Advisors
149
WorldQuant Millennium Advisors
New York
$4.81M +$1.23M +30,638 +36%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M +$184K +4,587 +4%