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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
GCP
276
GSA Capital Partners
United Kingdom
$1.49M +$1.5M +34,776 New
Amundi
277
Amundi
France
$1.48M -$5.22M -121,348 -78%
NA
278
NewEdge Advisors
Louisiana
$1.46M -$159K -3,703 -10%
FIC
279
FCG Investment Company
Tennessee
$1.45M +$1.45M +33,836 New
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.45M -$34.8K -809 -2%
Teacher Retirement System of Texas
281
Teacher Retirement System of Texas
Texas
$1.42M -$213K -4,945 -13%
Truist Financial
282
Truist Financial
North Carolina
$1.41M +$101K +2,342 +8%
US Bancorp
283
US Bancorp
Minnesota
$1.38M -$97.4K -2,266 -7%
AC
284
Allstate Corporation
Illinois
$1.32M +$1.33M +30,827 New
Jones Financial Companies
285
Jones Financial Companies
Missouri
$1.31M +$1.15M +26,651 +558%
CW
286
CreativeOne Wealth
Kansas
$1.29M -$344K -8,002 -21%
ASN
287
Advisory Services Network
Georgia
$1.26M +$279K +6,500 +28%
ETC
288
Exchange Traded Concepts
Oklahoma
$1.25M -$170K -3,955 -12%
PCA
289
Pallas Capital Advisors
Massachusetts
$1.25M -$819K -19,049 -39%
NYLIM
290
New York Life Investment Management
New York
$1.25M +$380K +8,832 +43%
HWM
291
HB Wealth Management
Georgia
$1.25M -$10.5K -244 -0.8%
Mirae Asset Global ETFs Holdings
292
Mirae Asset Global ETFs Holdings
Hong Kong
$1.25M +$78.3K +1,821 +7%
Nomura Holdings
293
Nomura Holdings
Japan
$1.24M -$879K -20,440 -41%
TAM
294
Tealwood Asset Management
Minnesota
$1.23M -$973K -22,625 -44%
QCG
295
Quadrant Capital Group
Ohio
$1.22M +$18.1K +421 +2%
NAM
296
NorthCrest Asset Manangement
Minnesota
$1.21M -$468K -10,885 -28%
Squarepoint
297
Squarepoint
New York
$1.16M -$16M -371,153 -93%
ATPW
298
Ashton Thomas Private Wealth
Arizona
$1.14M +$260K +6,036 +29%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$1.14M +$493K +11,466 +76%
HI
300
Humankind Investments
New York
$1.14M +$1.14M +26,500 New