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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

0.39% less ownership

Funds ownership: 93.49%93.1% (-0.39%)

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: 632619 (-13)

8% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$884M)

Holders
619
Holders Change
-13
Holders Change %
-2.06%
% 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
BlackRock
1
BlackRock
New York
$1.21B -$27.8M -692,050 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B -$56.5M -1,404,523 -5%
FCM
3
Farallon Capital Management
California
$805M +$139M +3,466,000 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$638M -$14.5M -360,499 -2%
State Street
5
State Street
Massachusetts
$459M -$10.8M -269,846 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$379M +$63.3M +1,575,280 +21%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$344M -$18.3M -454,778 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$321M -$2.08M -51,820 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$317M +$9.06M +225,490 +3%
Invesco
10
Invesco
Georgia
$246M +$15.9M +394,897 +7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$218M +$213K +5,298 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$173M +$16.9M +419,596 +11%
Morgan Stanley
13
Morgan Stanley
New York
$133M -$14.8M -367,968 -10%
AssetMark Inc
14
AssetMark Inc
California
$132M +$119M +2,955,813 +1,231%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M +$23.9M +595,333 +28%
UBS Group
16
UBS Group
Switzerland
$110M +$53.4M +1,328,087 +100%
SIMG
17
Stephens Investment Management Group
Texas
$104M -$5.28M -131,246 -5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$102M +$59.9M +1,490,520 +153%
Bank of America
19
Bank of America
North Carolina
$97.6M -$11.1M -275,340 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$96.2M -$2.86M -71,075 -3%
Northern Trust
21
Northern Trust
Illinois
$94.2M -$1.29M -31,996 -1%
Charles Schwab
22
Charles Schwab
California
$92.9M -$39.6M -986,268 -30%
N
23
Nuveen
North Carolina
$89.2M -$22M -547,610 -20%
JAM
24
Jupiter Asset Management
United Kingdom
$87.2M +$42.3M +1,052,008 +99%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$73.7M -$36.8M -914,904 -34%