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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 %
TRCT
301
Tower Research Capital (TRC)
New York
$727K -$37.7K -1,022 -5%
Asset Management One
302
Asset Management One
Japan
$720K +$720K +19,501 New
Kovitz Investment Group Partners
303
Kovitz Investment Group Partners
Illinois
$719K +$7.72K +209 +1%
FPAS
304
Focus Partners Advisor Solutions
Missouri
$709K +$709K +19,207 New
CA
305
CoreCap Advisors
Michigan
$704K +$704K +19,069 New
LAM
306
LECAP Asset Management
United Kingdom
$703K +$317K +8,597 +82%
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$702K +$38K +1,029 +6%
IA
308
Inspire Advisors
Idaho
$701K +$6.42K +174 +0.9%
QCG
309
Quadrant Capital Group
Ohio
$698K +$467K +12,642 +202%
NA
310
NewEdge Advisors
Louisiana
$674K -$356K -9,650 -35%
KAS
311
Kestra Advisory Services
Texas
$666K -$30.5K -826 -4%
VFA
312
Values First Advisors
Tennessee
$665K -$4.5K -122 -0.7%
USAA
313
United Services Automobile Association
Texas
$664K -$15.2K -413 -2%
SP
314
SIH Partners
Delaware
$646K +$646K +17,489 New
KBC Group
315
KBC Group
Belgium
$636K +$248K +6,707 +64%
I
316
InceptionR
California
$625K -$277K -7,507 -31%
Holocene Advisors
317
Holocene Advisors
New York
$618K +$618K +16,752 New
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
$599K +$597K +16,198 +37,670%
Amundi
319
Amundi
France
$598K -$275K -7,504 -32%
Aviva
320
Aviva
United Kingdom
$596K -$40.2K -1,090 -6%
TWC
321
TD Waterhouse Canada
Ontario, Canada
$593K +$593K +16,346 New
NED
322
Nancy E. Dempze
$591K – – –
PWP
323
Prasad Wealth Partners
Ohio
$591K – – –
SAM
324
Shell Asset Management
Netherlands
$579K -$36.8K -997 -6%
BAM
325
Belpointe Asset Management
Nevada
$572K +$572K +15,487 New
11 12
13
14 15