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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
PI
201
PineBridge Investments
New York
$2.73M -$273K -6,791 -9%
SOMRS
202
State of Michigan Retirement System
Michigan
$2.65M -$60.3K -1,500 -2%
MA
203
Mezzasalma Advisors
New Jersey
$2.64M +$300K +7,470 +13%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$2.63M -$174K -4,340 -6%
BF
205
BOK Financial
Oklahoma
$2.62M -$17.4K -432 -0.7%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$2.55M -$291K -7,241 -10%
TCMP
207
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.55M +$2.48M +61,677 New
MIC
208
Mubadala Investment Company
United Arab Emirates
$2.52M
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.51M +$2.45M +60,858 New
SDIC
210
South Dakota Investment Council
South Dakota
$2.51M -$217K -5,400 -8%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M -$35.6K -885 -1%
GC
212
Guggenheim Capital
Illinois
$2.46M -$42.8K -1,064 -2%
NIM
213
NEOS Investment Management
Connecticut
$2.45M -$296K -7,356 -11%
TE
214
Tema ETFs
New York
$2.45M -$296K -7,356 -11%
Sumitomo Mitsui Trust Group
215
Sumitomo Mitsui Trust Group
Japan
$2.39M +$431K +10,717 +23%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.39M
NSAM
217
North Star Asset Management
Wisconsin
$2.38M +$16.1K +400 +0.7%
EWA
218
Exit Wealth Advisors
Georgia
$2.34M +$2.28M +56,678 New
PRP
219
Peak Retirement Planning
Ohio
$2.33M +$2.27M +56,475 New
HI
220
Horizon Investments
North Carolina
$2.33M -$1.75M -43,661 -44%
BCI
221
Brinker Capital Investments
Pennsylvania
$2.31M +$25.1K +625 +1%
HSBC Holdings
222
HSBC Holdings
United Kingdom
$2.29M -$407K -10,128 -15%
EMPI
223
Elo Mutual Pension Insurance
Finland
$2.26M +$1.22M +30,279 +124%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$2.24M -$64.3K -1,600 -3%
AP
225
Advisors Preferred
Maryland
$2.21M +$1.34M +33,344 +165%