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Exelixis
EXEL
EXEL
682 hedge funds and large institutions have $11.4B invested in Exelixis in 2025 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 233 increasing their positions, 241 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 59
50% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $39.2M
10% more capital invested
Capital invested by funds: $10.4B → $11.4B (+$1.06B)
10% more funds holding
Funds holding: 619 → 682 (+63)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4.03% more ownership
Funds ownership: 93.1% → 97.14% (+4%)
3% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 241
Holders
682
Holders Change
+63
Holders Change %
+10.18%
% of All Funds
8.29%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.15%
New
130
Increased
233
Reduced
241
Closed
59
Calls
$58.9M
Puts
$39.2M
Net Calls
+$19.6M
Net Calls Change
+$16.5M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$185M |
| 2 |
D.E. Shaw & Co
New York
|
+$67.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$46.6M |
| 4 |
Goldman Sachs
New York
|
+$46.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$44.2M |
Top Sellers
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$157M |
| 2 |
Renaissance Technologies
New York
|
-$63.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$41.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$25.8M |
