Exelixis
EXEL
758 hedge funds and large institutions have $14.1B invested in Exelixis in 2026 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 255 increasing their positions, 284 reducing their positions, and 64 closing their positions.
103% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 64
40% more call options, than puts
Call options by funds: $63.2M | Put options by funds: $45M
27% more capital invested
Capital invested by funds: $11.1B → $14.1B (+$2.97B)
8% more funds holding
Funds holding: 701 → 758 (+57)
3.25% more ownership
Funds ownership: 99.82% → 103.07% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 284
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$97.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$94.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.4M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$101M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$94.6M |
| 3 |
BlackRock
New York
|
-$84.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$46.9M |
EXEL Hedge Fund Activity: Q2 2026 in Review
758 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q2 2026, worth a combined $14.1B — up 27% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new EXEL positions and 64 closed out — a net gain of 66 holders — while 255 added to existing stakes and 284 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $97.6M. The largest seller was AQR Capital Management, cutting an estimated $101M.
- 758 institutional investors held Exelixis (EXEL) as of Q2 2026, up from 701 in Q1 2026.
- Funds reported $14.1B of Exelixis stock for Q2 2026, up 27% quarter-over-quarter.
- 130 funds opened new Exelixis positions in Q2 2026 and 64 closed out, a net change of +66 holders.
- The largest Exelixis buyer in Q2 2026 was Two Sigma Investments, an estimated $97.6M added.
- The largest Exelixis seller in Q2 2026 was AQR Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2026.