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Exelixis

425 hedge funds and large institutions have $6.32B invested in Exelixis in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $139M | Put options by funds: $30.7M

90% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 39

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

9% more capital invested

Capital invested by funds: $5.78B → $6.32B (+$542M)

7% more funds holding

Funds holding: 397425 (+28)

1.88% more ownership

Funds ownership: 82.91%84.79% (+1.9%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

Holders
425
Holders Change
+28
Holders Change %
+7.05%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
74
Increased
135
Reduced
157
Closed
39
Calls
$139M
Puts
$30.7M
Net Calls
+$109M
Net Calls Change
+$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
301
M&T Bank
New York
$287K +$20K +922 +8%
XT
302
XTX Topco
Cayman Islands
$285K -$125K -5,748 -33%
FCA
303
FinTrust Capital Advisors
South Carolina
$283K +$217K +9,985 +547%
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$283K -$4.63K -213 -2%
EI
305
Ethic Inc
New York
$280K -$5.11K -235 -2%
NAM
306
NorthCrest Asset Manangement
Minnesota
$271K
RJFSA
307
Raymond James Financial Services Advisors
Florida
$265K -$30.7K -1,413 -11%
SPA
308
Sherbrooke Park Advisers
New York
$264K -$1.83M -84,326 -88%
ECM
309
EMC Capital Management
Texas
$258K
MG
310
Marex Group
$256K +$232K +10,688 New
WT
311
Whittier Trust
California
$252K +$228K +10,492 +131,150%
SP
312
Systematic Portfolios
New York
$247K +$224K +10,292 New
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$244K +$53.9K +2,478 +32%
LCM
314
Lattice Capital Management
Washington
$242K
BWS
315
Buck Wealth Strategies
Colorado
$240K
RWP
316
RWA Wealth Partners
Massachusetts
$240K +$217K +10,000 New
WTB
317
Washington Trust Bank
Washington
$237K
VIM
318
Vinva Investment Management
Australia
$234K +$145K +6,662 New
ONGA
319
O'Neil Global Advisors
California
$233K +$211K +9,720 New
AWM
320
AE Wealth Management
Kansas
$227K +$1.3K +60 +0.6%
SCP
321
Sivia Capital Partners
California
$226K +$205K +9,436 New
BHCM
322
Brevan Howard Capital Management
Jersey
$226K +$205K +9,422 New
SBIA
323
Sheaff Brock Investment Advisors
Indiana
$223K +$202K +9,304 New
MC
324
Moors & Cabot
Massachusetts
$223K -$35.9K -1,650 -15%
OC
325
Oakworth Capital
Alabama
$220K

EXEL Hedge Fund Activity: Q4 2023 in Review

425 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2023, worth a combined $6.32B — up 9.4% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new EXEL positions and 39 closed out — a net gain of 35 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $139M. The largest seller was Two Sigma Investments, cutting an estimated $26.7M.

  • 425 institutional investors held Exelixis (EXEL) as of Q4 2023, up from 397 in Q3 2023.
  • Funds reported $6.32B of Exelixis stock for Q4 2023, up 9.4% quarter-over-quarter.
  • 74 funds opened new Exelixis positions in Q4 2023 and 39 closed out, a net change of +35 holders.
  • The largest Exelixis buyer in Q4 2023 was Morgan Stanley, an estimated $139M added.
  • The largest Exelixis seller in Q4 2023 was Two Sigma Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2023.