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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M
Creative Planning
152
Creative Planning
Kansas
$4.56M
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$4.56M
CB
154
Commerce Bank
Missouri
$4.45M
HSA
155
Hussman Strategic Advisors
Maryland
$4.34M
IAS
156
IMA Advisory Services
Colorado
$4.24M
HIM
157
Hillsdale Investment Management
Ontario, Canada
$4.15M
PP
158
Prudential plc
United Kingdom
$4.07M
SGA
159
Strategic Global Advisors
California
$4.07M
JFG
160
Jefferies Financial Group
New York
$4.03M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
KK
162
KLP Kapitalforvaltning
Norway
$3.81M
Corient Private Wealth
163
Corient Private Wealth
Florida
$3.72M
Wellington Management Group
164
Wellington Management Group
Massachusetts
$3.64M
YCM
165
Yousif Capital Management
Michigan
$3.62M
RWM
166
Ritholtz Wealth Management
New York
$3.6M
HighTower Advisors
167
HighTower Advisors
Illinois
$3.6M
OA
168
Oak Associates
Ohio
$3.57M
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M
MCM
170
Monument Capital Management
Virginia
$3.51M
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$3.38M
RL
172
Ruffer LLP
United Kingdom
$3.37M
BCM
173
Bridgeway Capital Management
Texas
$3.37M
LAM
174
L2 Asset Management
Massachusetts
$3.36M
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$3.32M