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Exelixis
EXEL

Overview Fund Activity

553 hedge funds and large institutions have $9.28B invested in Exelixis in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+38
Holders Change %
+7.38%
% of All Funds
7.51%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
101
Increased
213
Reduced
170
Closed
55
Calls
$77.7M
Puts
$34.5M
Net Calls
+$43.2M
Net Calls Change
+$34.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$251M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$274M
3
Invesco
Invesco
Georgia
$206M
4
UBS Group
UBS Group
Switzerland
$75.2M
5
JAM
Jupiter Asset Management
United Kingdom
$51.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
4
FCM
Farallon Capital Management
California
$832M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
251
Redwood Investment Management
Arizona
$1.33M -$237K -6,410 -15%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$1.32M +$964K +26,117 +270%
RFG
253
Range Financial Group
Oregon
$1.3M +$196K +5,317 +18%
PCM
254
Penserra Capital Management
California
$1.3M +$1.3M +35,162 New
M1FG
255
Mach-1 Financial Group
Arkansas
$1.27M +$1.27M +34,521 New
CAU
256
Caxton Associates (UK)
$1.24M +$1.24M +33,508 New
MFG
257
Merit Financial Group
Georgia
$1.24M +$750K +20,325 +155%
IA
258
IFP Advisors
Florida
$1.23M +$617K +16,708 +101%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$1.21M +$8.67K +235 +0.7%
II
260
Inspire Investing
Idaho
$1.2M -$150K -4,067 -11%
VIM
261
Vinva Investment Management
Australia
$1.2M -$28.8K -493 -2%
PWS
262
Peloton Wealth Strategists
Indiana
$1.18M -$480K -13,000 -29%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$1.11M – – –
ASN
264
Advisory Services Network
Georgia
$1.08M +$1.08M +29,364 New
FCM
265
Fieldview Capital Management
Michigan
$1.06M +$1.06M +28,616 New
ETC
266
Exchange Traded Concepts
Oklahoma
$1.05M -$2.3M -62,372 -69%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$1.05M +$447K +12,119 +74%
NICM
268
Neo Ivy Capital Management
New York
$1.04M -$954K -25,836 -48%
Osaic Holdings
269
Osaic Holdings
Arizona
$1M +$376K +10,178 +60%
NYLIM
270
New York Life Investment Management
New York
$997K +$12.5K +338 +1%
GD
271
Grandfield & Dodd
New York
$972K +$165K +4,465 +20%
AAM
272
Advisors Asset Management
Colorado
$961K +$76.4K +2,068 +9%
BC
273
Bayforest Capital
United Kingdom
$932K +$932K +25,240 New
SSA
274
Schonfeld Strategic Advisors
New York
$929K -$829K -22,451 -47%
SRL
275
Scientech Research LLC
New Jersey
$910K +$23.2K +629 +3%
9 10
11
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