Exelixis
EXEL
EXEL
668 hedge funds and large institutions have $11.4B invested in Exelixis in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 230 increasing their positions, 240 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 616 → 668 (+52)
3.98% more ownership
Funds ownership: 93.08% → 97.05% (+4%)
4% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 240
Holders
668
Holding in Top 10
12
Calls
$58.9M
Puts
$39.2M
Top Buyers
| 1 | +$185M | |
| 2 | +$67.6M | |
| 3 | +$46.6M | |
| 4 |
Goldman Sachs
New York
|
+$46.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$63.9M | |
| 3 | -$41.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.8M |
