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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
PI
201
PineBridge Investments
New York
$2.73M
SOMRS
202
State of Michigan Retirement System
Michigan
$2.65M
MA
203
Mezzasalma Advisors
New Jersey
$2.64M
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$2.63M
BF
205
BOK Financial
Oklahoma
$2.62M
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$2.55M
TCMP
207
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.55M
MIC
208
Mubadala Investment Company
United Arab Emirates
$2.52M
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.51M
SDIC
210
South Dakota Investment Council
South Dakota
$2.51M
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M
GC
212
Guggenheim Capital
Illinois
$2.46M
TE
213
Tema ETFs
New York
$2.45M
NIM
214
NEOS Investment Management
Connecticut
$2.45M
Sumitomo Mitsui Trust Group
215
Sumitomo Mitsui Trust Group
Japan
$2.39M
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.39M
NSAM
217
North Star Asset Management
Wisconsin
$2.38M
EWA
218
Exit Wealth Advisors
Georgia
$2.34M
PRP
219
Peak Retirement Planning
Ohio
$2.33M
HI
220
Horizon Investments
North Carolina
$2.33M
BCI
221
Brinker Capital Investments
Pennsylvania
$2.31M
HSBC Holdings
222
HSBC Holdings
United Kingdom
$2.29M
EMPI
223
Elo Mutual Pension Insurance
Finland
$2.26M
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.24M
AP
225
Advisors Preferred
Maryland
$2.21M