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Exelixis
EXEL

Overview Fund Activity

624 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+71
Holders Change %
+12.84%
% of All Funds
8.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
120
Increased
232
Reduced
213
Closed
42
Calls
$82.8M
Puts
$77.6M
Net Calls
+$5.2M
Net Calls Change
-$38M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$134M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$232M
3
Prudential Financial
Prudential Financial
New Jersey
$64.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$82M

Top Sellers

1
FCM
Farallon Capital Management
California
$707M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$18.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
5
Two Sigma Investments
Two Sigma Investments
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$4.93M -$822K -18,660 -14%
CB
152
Commerce Bank
Missouri
$4.76M -$1.07M -24,296 -18%
ACM
153
Aquatic Capital Management
Illinois
$4.72M +$4.72M +107,000 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M +$529K +11,993 +13%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$4.65M +$1.52M +34,440 +48%
CM
156
Churchill Management
California
$4.64M +$4.64M +105,320 New
HSA
157
Hussman Strategic Advisors
Maryland
$4.63M +$1.85M +42,000 +67%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$4.59M -$147K -3,338 -3%
IAS
159
IMA Advisory Services
Colorado
$4.57M -$83.8K -1,902 -2%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.52M +$12.1K +274 +0.3%
PP
161
Prudential plc
United Kingdom
$4.46M -$1.86M -42,173 -29%
MIP
162
Marietta Investment Partners
Wisconsin
$4.43M +$1.27M +28,725 +40%
SGA
163
Strategic Global Advisors
California
$4.41M +$268K +6,079 +6%
HI
164
Horizon Investments
North Carolina
$4.41M +$4.41M +99,976 +151,479%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$4.38M -$7.35M -166,802 -63%
Wellington Management Group
166
Wellington Management Group
Massachusetts
$4.36M -$2.17M -49,218 -33%
EGI
167
EAM Global Investors
California
$4.29M +$4.29M +97,302 New
KK
168
KLP Kapitalforvaltning
Norway
$4.28M -$331K -7,500 -7%
LFM
169
LGT Fund Management
Liechtenstein
$4.28M +$933K +21,171 +28%
Nomura Holdings
170
Nomura Holdings
Japan
$4.27M +$4.27M +96,877 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$4.25M -$236K -5,350 -5%
MWM
172
Moran Wealth Management
Florida
$4.2M +$89.9K +2,040 +2%
YCM
173
Yousif Capital Management
Michigan
$4.2M -$206K -4,669 -5%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M -$216K -4,900 -5%
Creative Planning
175
Creative Planning
Kansas
$3.85M +$47.3K +1,073 +1%
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