EXEL icon

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
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$4.99M
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$4.93M
CB
153
Commerce Bank
Missouri
$4.76M
ACM
154
Aquatic Capital Management
Illinois
$4.72M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$4.65M
CM
157
Churchill Management
California
$4.64M
HSA
158
Hussman Strategic Advisors
Maryland
$4.63M
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$4.59M
IAS
160
IMA Advisory Services
Colorado
$4.57M
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.52M
PP
162
Prudential plc
United Kingdom
$4.46M
MIP
163
Marietta Investment Partners
Wisconsin
$4.43M
SGA
164
Strategic Global Advisors
California
$4.41M
HI
165
Horizon Investments
North Carolina
$4.41M
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$4.38M
Wellington Management Group
167
Wellington Management Group
Massachusetts
$4.36M
EGI
168
EAM Global Investors
California
$4.29M
KK
169
KLP Kapitalforvaltning
Norway
$4.28M
LFM
170
LGT Fund Management
Liechtenstein
$4.28M
Nomura Holdings
171
Nomura Holdings
Japan
$4.27M
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$4.25M
MWM
173
Moran Wealth Management
Florida
$4.2M
YCM
174
Yousif Capital Management
Michigan
$4.2M
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M