We are live on ! Find out more
EXEL icon

Exelixis

694 hedge funds and large institutions have $11.1B invested in Exelixis in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 76

2.62% more ownership

Funds ownership: 97.14%99.76% (+2.6%)

2% more funds holding

Funds holding: 682694 (+12)

3% less capital invested

Capital invested by funds: $11.4B → $11.1B (-$291M)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

9% less call options, than puts

Call options by funds: $40.8M | Put options by funds: $45M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
694
Holders Change
+12
Holders Change %
+1.76%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
103
Increased
244
Reduced
262
Closed
76
Calls
$40.8M
Puts
$45M
Net Calls
-$4.21M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M -$77.6K -1,804 -3%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$2.48M
NSAM
228
North Star Asset Management
Wisconsin
$2.47M
PRTG
229
Post Resch Tallon Group
New York
$2.47M +$199K +4,621 +9%
SDIC
230
South Dakota Investment Council
South Dakota
$2.44M
BF
231
BOK Financial
Oklahoma
$2.42M +$107K +2,482 +5%
JFG
232
Jefferies Financial Group
New York
$2.41M -$12.4M -287,333 -84%
X
233
Xponance
Pennsylvania
$2.38M +$290K +6,743 +14%
WB
234
WesBanco Bank
West Virginia
$2.36M
PA
235
Profund Advisors
Maryland
$2.3M -$149K -3,468 -6%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$645 +15 +0%
EAM
237
Erste Asset Management
Austria
$2.2M
SO
238
STRS Ohio
Ohio
$2.2M +$1.93M +44,991 +713%
SG Americas Securities
239
SG Americas Securities
New York
$2.17M +$611K +14,207 +39%
PI
240
PineBridge Investments
New York
$2.11M +$180K +4,187 +9%
VCM
241
Voleon Capital Management
California
$2.06M +$1.71M +39,836 +482%
PCS
242
Private Client Services
Kentucky
$2.05M +$106K +2,455 +5%
SIA
243
Strategic Investment Advisors
Michigan
$2.01M +$658K +15,313 +48%
EMPI
244
Elo Mutual Pension Insurance
Finland
$2.01M -$315K -7,338 -14%
CUAMC
245
China Universal Asset Management Company
China
$1.98M +$103K +2,398 +5%
LAM
246
Lifestyle Asset Management
Texas
$1.97M +$194K +4,504 +11%
TA
247
Teton Advisors
New York
$1.95M
KBC Group
248
KBC Group
Belgium
$1.95M +$53.1K +1,236 +3%
PPF
249
PFA Pension Forsikringsaktieselskab
$1.91M +$42.3K +984 +2%
QCM
250
Qsemble Capital Management
New York
$1.9M +$438K +10,184 +30%