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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
WT
351
Washington Trust
Rhode Island
$67.2K
EWA
352
EverSource Wealth Advisors
Alabama
$65.7K -$9.74K -448 -14%
CPA
353
Clear Point Advisors
New York
$62.4K +$56.5K +2,600 New
MLA
354
MB, Levis & Associates
Pennsylvania
$60K -$10.9K -500 -17%
UFF
355
USA Financial Formulas
Michigan
$49.4K +$42.1K +1,935 +1,548%
Fifth Third Bancorp
356
Fifth Third Bancorp
Ohio
$46.2K -$957 -44 -2%
TPCW
357
TD Private Client Wealth
New York
$46.1K
PA
358
Parallel Advisors
California
$41.8K -$33.5K -1,543 -47%
CTC
359
Central Trust Company
Missouri
$40.7K -$1.35K -62 -4%
BTI
360
Blue Trust Inc
Georgia
$40K -$15.2K -701 -27%
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$38.8K +$370 +17 +1%
Nomura Asset Management
362
Nomura Asset Management
Japan
$36.5K
JWM
363
Janiczek Wealth Management
Colorado
$32.5K +$3K +138 +11%
HT
364
Headlands Technologies
Illinois
$32.2K -$70.1K -3,224 -71%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$31K +$2.17K +100 +9%
CIM
366
Contravisory Investment Management
Massachusetts
$26.1K +$23.6K +1,087 New
GI
367
GAMMA Investing
California
$24.8K +$24.8K +1,140 New
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$24.5K -$5.15K -237 -19%
FCMT
369
Founders Capital Management (Texas)
Texas
$24K
PAI
370
Pittenger & Anderson Inc
Nebraska
$24K
LC
371
Lindbrook Capital
California
$23.8K +$5.72K +263 +36%
AS
372
Altshuler Shaham
Israel
$20K -$4.33K -199 -19%
BCM
373
Blume Capital Management
California
$19.2K
LFA
374
LGT Financial Advisors
Texas
$18.8K
TCWA
375
Turtle Creek Wealth Advisors
Texas
$17.6K +$15.9K +733 New

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.