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Exelixis

626 hedge funds and large institutions have $11.2B invested in Exelixis in 2025 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 41 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: 213

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
626
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
VRS
201
Virginia Retirement Systems
Virginia
$3.1M
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M
JG
203
Jain Global
New York
$3.08M
SG Americas Securities
204
SG Americas Securities
New York
$3.07M
Thrivent Financial for Lutherans
205
Thrivent Financial for Lutherans
Minnesota
$3.04M
LWANC
206
Laurel Wealth Advisors (North Carolina)
North Carolina
$3M
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$2.99M
RWM
208
Ritholtz Wealth Management
New York
$2.98M
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$2.97M
BHCM
210
Brevan Howard Capital Management
Jersey
$2.95M
NIM
211
NEOS Investment Management
Connecticut
$2.94M
TE
212
Tema ETFs
New York
$2.94M
SDIC
213
South Dakota Investment Council
South Dakota
$2.91M
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$2.91M
SOMRS
215
State of Michigan Retirement System
Michigan
$2.89M
HSBC Holdings
216
HSBC Holdings
United Kingdom
$2.86M
BCM
217
Bridgeway Capital Management
Texas
$2.85M
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$2.83M
NFT
219
Nan Fung Trinity
Hong Kong
$2.83M
BF
220
BOK Financial
Oklahoma
$2.82M
BCM
221
Bayesian Capital Management
New York
$2.8M
Mariner
222
Mariner
Kansas
$2.73M
MIC
223
Mubadala Investment Company
United Arab Emirates
$2.68M
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M
GC
225
Guggenheim Capital
Illinois
$2.67M