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Exelixis

628 hedge funds and large institutions have $11.3B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 233 increasing their positions, 214 reducing their positions, and 42 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: 214

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
628
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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$4.12M
Creative Planning
177
Creative Planning
Kansas
$3.85M
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$3.85M
Comerica Bank
179
Comerica Bank
Texas
$3.82M
OA
180
Oak Associates
Ohio
$3.81M
MCM
181
Monument Capital Management
Virginia
$3.81M
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$3.8M
WorldQuant Millennium Advisors
183
WorldQuant Millennium Advisors
New York
$3.78M
HIM
184
Hillsdale Investment Management
Ontario, Canada
$3.63M
CCIA
185
Campbell & Co Investment Adviser
Maryland
$3.6M
EGM
186
Engineers Gate Manager
New York
$3.55M
TI
187
Tidal Investments
Wisconsin
$3.5M
Natixis Advisors
188
Natixis Advisors
Massachusetts
$3.46M
LS
189
Livforsakringsbolaget Skandia
Sweden
$3.44M
IAA
190
Independent Advisor Alliance
North Carolina
$3.41M
BAMF
191
BI Asset Management Fondsmaeglerselskab
Denmark
$3.39M
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$3.38M
RL
193
Ruffer LLP
United Kingdom
$3.36M
JFG
194
Jefferies Financial Group
New York
$3.31M
HBCM
195
Heron Bay Capital Management
Michigan
$3.25M
ASRS
196
Arizona State Retirement System
Arizona
$3.24M
PI
197
PineBridge Investments
New York
$3.21M
PRTG
198
Post Resch Tallon Group
New York
$3.21M
HighTower Advisors
199
HighTower Advisors
Illinois
$3.15M
AIP
200
Ameritas Investment Partners
Nebraska
$3.13M