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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 %
Pathstone Holdings
351
Pathstone Holdings
New Jersey
$440K -$69K -1,870 -14%
PCM
352
Polymer Capital Management
New York
$436K +$436K +11,821 New
RF
353
RHS Financial
California
$435K +$435K +11,778 New
SCP
354
Sivia Capital Partners
California
$428K +$79.8K +2,162 +23%
NW
355
NewEdge Wealth
Pennsylvania
$427K +$43.5K +1,179 +11%
MWPCG
356
Measured Wealth Private Client Group
New Hampshire
$423K +$423K +11,446 New
SPIA
357
Steward Partners Investment Advisory
New York
$419K +$158K +4,289 +61%
SC
358
Syon Capital
California
$415K +$67.9K +1,840 +20%
PWP
359
Pursue Wealth Partners
California
$392K – – –
PA
360
Parallel Advisors
California
$392K -$38.6K -1,045 -9%
BCM
361
BTC Capital Management
Iowa
$386K -$79K -2,139 -17%
EI
362
Ethic Inc
New York
$386K +$16.1K +442 +4%
SWM
363
Spire Wealth Management
Virginia
$384K +$51K +1,381 +15%
SCM
364
Shelton Capital Management
Colorado
$379K -$18.9K -511 -5%
DA
365
Denali Advisors
California
$378K -$88.6K -2,400 -19%
VIA
366
Virtus Investment Advisers
Connecticut
$377K -$103K -2,791 -21%
AWP
367
Accretive Wealth Partners
New Jersey
$374K -$24K -650 -6%
RWP
368
RWA Wealth Partners
Massachusetts
$369K – – –
TFS
369
Thoroughbred Financial Services
Tennessee
$369K +$369K +10,000 New
ECM
370
EMC Capital Management
Texas
$368K – – –
UFF
371
USA Financial Formulas
Michigan
$367K +$331K +8,962 +926%
WTB
372
Washington Trust Bank
Washington
$363K -$1.85K -50 -0.5%
AA
373
ALPS Advisors
Colorado
$358K -$122K -3,291 -25%
CIBC Asset Management
374
CIBC Asset Management
Ontario, Canada
$348K +$8.01K +217 +2%
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$344K -$5.54K -151 -2%
13 14
15
16 17