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Exelixis

608 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, 218 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:

8% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 238

3% less funds holding

Funds holding: 625608 (-17)

8% less capital invested

Capital invested by funds: $11.2B → $10.3B (-$882M)

Holders
608
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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$3.3M
CGH
177
Crossmark Global Holdings
Texas
$3.27M
CM
178
Caption Management
Oklahoma
$3.26M
Mariner
179
Mariner
Kansas
$3.23M
IAA
180
Independent Advisor Alliance
North Carolina
$3.2M
WCA
181
Westover Capital Advisors
Delaware
$3.18M
MIP
182
Marietta Investment Partners
Wisconsin
$3.17M
ASRS
183
Arizona State Retirement System
Arizona
$3.17M
Comerica Bank
184
Comerica Bank
Texas
$3.12M
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$3.11M
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$3.09M
MAM
187
Milestone Asset Management
Pennsylvania
$3.05M
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$3.04M
Natixis Advisors
189
Natixis Advisors
Massachusetts
$3M
II
190
Inspire Investing
Idaho
$2.99M
HBCM
191
Heron Bay Capital Management
Michigan
$2.98M
PRTG
192
Post Resch Tallon Group
New York
$2.97M
MWM
193
Moran Wealth Management
Florida
$2.97M
VRS
194
Virginia Retirement Systems
Virginia
$2.9M
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$2.87M
MFG
196
Merit Financial Group
Georgia
$2.86M
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M
TI
198
Trexquant Investment
Connecticut
$2.84M
TI
199
Tidal Investments
Wisconsin
$2.83M
AAP
200
Arax Advisory Partners
Colorado
$2.81M