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 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 77

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
8.54%
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
77
Calls
$40.8M
Puts
$45M
Net Calls
-$4.21M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
251
IFP Advisors
Florida
$1.86M -$210K -4,879 -10%
HI
252
Horizon Investments
North Carolina
$1.86M -$3.84M -89,303 -67%
URS
253
Utah Retirement Systems
Utah
$1.84M -$30.6K -711 -2%
NW
254
NewEdge Wealth
Pennsylvania
$1.82M +$604K +14,056 +50%
HSA
255
Hussman Strategic Advisors
Maryland
$1.8M -$1.81M -42,000 -50%
HIIFS
256
Harel Insurance Investments & Financial Services
Israel
$1.79M -$704K -16,380 -28%
Asset Management One
257
Asset Management One
Japan
$1.78M +$213K +4,944 +14%
RAM
258
Resona Asset Management
Japan
$1.77M
MML Investors Services
259
MML Investors Services
Massachusetts
$1.76M -$575K -13,371 -25%
AC
260
AXQ Capital
New Jersey
$1.76M +$1.76M +40,931 New
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$1.75M +$968K +22,519 +123%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$1.74M +$137K +3,196 +9%
VPIM
263
Vanguard Personalized Indexing Management
California
$1.74M -$75.4K -1,753 -4%
PP
264
Prudential plc
United Kingdom
$1.67M -$1.98M -45,953 -54%
KIM
265
Kestra Investment Management
Texas
$1.66M +$427K +9,936 +35%
FPAS
266
Focus Partners Advisor Solutions
Missouri
$1.64M -$363K -8,434 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
267
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M -$1.3M -30,223 -44%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$1.64M -$30.1K -700 -2%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.62M -$34.6K -805 -2%
EPW
270
Evolve Private Wealth
California
$1.61M -$282K -6,565 -15%
BWS
271
Buck Wealth Strategies
Colorado
$1.6M +$57K +1,327 +4%
FDP
272
Financiere des Professionnels
Quebec, Canada
$1.59M +$352K +8,192 +28%
CIA
273
Concurrent Investment Advisors
Florida
$1.59M +$239K +5,566 +18%
CL
274
CIM LLC
New York
$1.54M -$15.1K -351 -1%
Stifel Financial
275
Stifel Financial
Missouri
$1.52M -$230K -5,348 -13%