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Exelixis

619 hedge funds and large institutions have $10.4B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

4% more call options, than puts

Call options by funds: $81.6M | Put options by funds: $78.4M

0.4% less ownership

Funds ownership: 93.5%93.1% (-0.4%)

7% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 240

8% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 88

2% less funds holding

Funds holding: 633619 (-14)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$885M)

Holders
619
Holders Change
-14
Holders Change %
-2.21%
% of All Funds
8.13%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
81
Increased
223
Reduced
240
Closed
88
Calls
$81.6M
Puts
$78.4M
Net Calls
+$3.17M
Net Calls Change
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$3.27M +$2.22M +55,348 +231%
CM
177
Caption Management
Oklahoma
$3.26M +$2.19M +54,543 +224%
Mariner
178
Mariner
Kansas
$3.23M +$656K +16,322 +26%
IAA
179
Independent Advisor Alliance
North Carolina
$3.2M +$9.04K +225 +0.3%
WCA
180
Westover Capital Advisors
Delaware
$3.18M +$1.18M +29,316 +61%
MIP
181
Marietta Investment Partners
Wisconsin
$3.17M -$950K -23,624 -24%
ASRS
182
Arizona State Retirement System
Arizona
$3.17M +$127K +3,172 +4%
Comerica Bank
183
Comerica Bank
Texas
$3.12M -$448K -11,142 -13%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$3.11M +$183K +4,547 +6%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$3.09M -$72.3K -1,800 -2%
MAM
186
Milestone Asset Management
Pennsylvania
$3.05M +$2.65M +65,841 +828%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$3.04M +$248K +6,158 +9%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$3M -$234K -5,820 -7%
II
189
Inspire Investing
Idaho
$2.99M +$1.62M +40,386 +126%
HBCM
190
Heron Bay Capital Management
Michigan
$2.98M -$60.5K -1,506 -2%
PRTG
191
Post Resch Tallon Group
New York
$2.97M -$35.5K -884 -1%
MWM
192
Moran Wealth Management
Florida
$2.97M -$944K -23,495 -25%
VRS
193
Virginia Retirement Systems
Virginia
$2.9M
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$2.87M +$207K +5,139 +8%
MFG
195
Merit Financial Group
Georgia
$2.86M +$1.15M +28,581 +70%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M -$39.3K -977 -1%
TI
197
Trexquant Investment
Connecticut
$2.84M -$22.5M -560,659 -89%
TI
198
Tidal Investments
Wisconsin
$2.83M -$444K -11,052 -14%
AAP
199
Arax Advisory Partners
Colorado
$2.81M +$2.17M +53,900 +383%
AIP
200
Ameritas Investment Partners
Nebraska
$2.77M -$151K -3,766 -5%