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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
CC
351
Cypress Capital
Tennessee
$674K -$39.3K -913 -5%
SGCM
352
Sanchez Gaunt Capital Management
Nevada
$671K +$673K +15,655 New
PCM
353
Polymer Capital Management
New York
$657K -$340K -7,905 -34%
GWP
354
Gateway Wealth Partners
Wisconsin
$653K +$654K +15,223 New
BNA
355
BankChampaign National Association
Illinois
$639K +$49.4K +1,148 +8%
TPW
356
Talon Private Wealth
Florida
$639K +$640K +14,896 New
Kovitz Investment Group Partners
357
Kovitz Investment Group Partners
Illinois
$638K
Mirae Asset Global Investments
358
Mirae Asset Global Investments
South Korea
$638K +$21.9K +509 +4%
TA
359
TFB Advisors
Kansas
$633K -$93.3K -2,170 -13%
VFA
360
Values First Advisors
Tennessee
$633K +$3.48K +81 +0.6%
LF
361
Lansforsakringar Fondforvaltning
Sweden
$631K -$225K -5,235 -26%
Credit Agricole
362
Credit Agricole
France
$613K
EW
363
Expressive Wealth
Illinois
$609K +$537K +12,495 New
RCA
364
Resonant Capital Advisors
Wisconsin
$607K -$31.8K -740 -5%
PAS
365
Park Avenue Securities
New York
$606K +$236K +5,478 +63%
DCM
366
DGS Capital Management
New Jersey
$605K +$83.8K +1,949 +16%
CRC
367
Curi RMB Capital
Illinois
$599K -$170K -3,958 -22%
EFM
368
E Fund Management
China
$597K +$599K +13,928 New
MWM
369
MOKAN Wealth Management
Kansas
$597K +$338K +7,858 +130%
BIG
370
Brooklyn Investment Group
New York
$588K +$214K +4,975 +57%
SI
371
Stephens Inc
Arkansas
$585K -$7.27K -169 -1%
LAM
372
LECAP Asset Management
United Kingdom
$584K +$84.7K +1,970 +17%
KPWS
373
Kestra Private Wealth Services
Texas
$584K -$19.3K -450 -3%
KFAS
374
Keating Financial Advisory Services
Kansas
$582K -$2.22M -51,646 -79%
EI
375
Ethic Inc
New York
$581K +$15.6K +362 +3%