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Exelixis

616 hedge funds and large institutions have $10.3B invested in Exelixis in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 88 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 88

2% less funds holding

Funds holding: 630616 (-14)

8% less capital invested

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

Holders
616
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
CGH
176
Crossmark Global Holdings
Texas
$3.27M
CM
177
Caption Management
Oklahoma
$3.26M
Mariner
178
Mariner
Kansas
$3.23M
IAA
179
Independent Advisor Alliance
North Carolina
$3.2M
WCA
180
Westover Capital Advisors
Delaware
$3.18M
MIP
181
Marietta Investment Partners
Wisconsin
$3.17M
ASRS
182
Arizona State Retirement System
Arizona
$3.17M
Comerica Bank
183
Comerica Bank
Texas
$3.12M
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$3.11M
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$3.09M
MAM
186
Milestone Asset Management
Pennsylvania
$3.05M
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$3.04M
Natixis Advisors
188
Natixis Advisors
Massachusetts
$3M
II
189
Inspire Investing
Idaho
$2.99M
HBCM
190
Heron Bay Capital Management
Michigan
$2.98M
PRTG
191
Post Resch Tallon Group
New York
$2.97M
MWM
192
Moran Wealth Management
Florida
$2.97M
VRS
193
Virginia Retirement Systems
Virginia
$2.9M
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$2.87M
MFG
195
Merit Financial Group
Georgia
$2.86M
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M
TI
197
Trexquant Investment
Connecticut
$2.84M
TI
198
Tidal Investments
Wisconsin
$2.83M
AAP
199
Arax Advisory Partners
Colorado
$2.81M
AIP
200
Ameritas Investment Partners
Nebraska
$2.77M