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
GD
301
Grandfield & Dodd
New York
$1.13M -$27.1K -630 -2%
PCM
302
Polaris Capital Management
Massachusetts
$1.13M
BCI
303
Brinker Capital Investments
Pennsylvania
$1.09M -$1.06M -24,576 -49%
AAS
304
Ameritas Advisory Services
Nebraska
$1.09M -$386K -8,969 -26%
Aviva
305
Aviva
United Kingdom
$1.08M -$23.8K -553 -2%
CIM
306
Cambria Investment Management
California
$1.07M -$87.1K -2,027 -8%
SPIA
307
Steward Partners Investment Advisory
New York
$1.06M +$334K +7,768 +46%
AAM
308
Advisors Asset Management
Colorado
$1.05M +$283K +6,590 +37%
RIM
309
Redwood Investment Management
Arizona
$1.04M -$36.3K -845 -3%
SCP
310
Sivia Capital Partners
California
$1.03M -$165K -3,827 -14%
DO
311
denkapparat Operations
Germany
$1.03M
MA
312
Mezzasalma Advisors
New Jersey
$1.02M -$2.07M -48,041 -67%
VA
313
VestGen Advisors
Illinois
$1.01M +$876K +20,374 New
LTAS
314
Linden Thomas Advisory Services
North Carolina
$1.01M +$1.01M +23,457 New
CAM
315
Cresset Asset Management
Illinois
$997K -$17.8K -414 -2%
SLAM
316
Swiss Life Asset Management
$953K +$163K +3,797 +21%
ProShare Advisors
317
ProShare Advisors
Maryland
$945K -$24K -558 -2%
KF
318
Krilogy Financial
Missouri
$937K -$421K -9,791 -32%
EWA
319
EP Wealth Advisors
California
$936K -$45.4K -1,055 -5%
FDCDDQ
320
Federation des caisses Desjardins du Quebec
Quebec, Canada
$930K -$231K -5,365 -20%
BHC
321
Bull Harbor Capital
Maryland
$912K +$914K +21,258 New
BCM
322
Brookstone Capital Management
Illinois
$907K +$218K +5,076 +32%
EH
323
Equitable Holdings
New York
$903K +$261K +6,060 +42%
VIA
324
Virtus Investment Advisers
Connecticut
$886K +$169K +3,935 +24%
BEI
325
Benjamin Edwards Inc
Missouri
$860K +$862K +20,056 New