Exelixis
EXEL
621 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, 224 increasing their positions, 240 reducing their positions, and 89 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more call options, than puts
Call options by funds: $81.6M | Put options by funds: $78.4M
0.39% less ownership
Funds ownership: 93.5% → 93.11% (-0.39%)
7% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 240
9% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 89
2% less funds holding
Funds holding: 635 → 621 (-14)
8% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$884M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$139M |
| 2 |
AssetMark Inc
Concord,
California
|
+$119M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$63.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$59.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$56M |
| 3 |
Goldman Sachs
New York
|
-$51.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$43.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$41.9M |
EXEL Hedge Fund Activity: Q3 2025 in Review
621 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q3 2025, worth a combined $10.4B — down 7.9% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of EXEL and 81 opened new positions — a net loss of 8 holders — while 240 trimmed existing stakes and 224 added.
The largest buyer was Farallon Capital Management, adding an estimated $139M. The largest seller was Vanguard Group, cutting an estimated $56.5M.
- 621 institutional investors held Exelixis (EXEL) as of Q3 2025, down from 635 in Q2 2025.
- Funds reported $10.4B of Exelixis stock for Q3 2025, down 7.9% quarter-over-quarter.
- 81 funds opened new Exelixis positions in Q3 2025 and 89 closed out, a net change of -8 holders.
- The largest Exelixis buyer in Q3 2025 was Farallon Capital Management, an estimated $139M added.
- The largest Exelixis seller in Q3 2025 was Vanguard Group, an estimated $56.5M sold.
Based on aggregated 13F filings for Q3 2025.