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Exelixis

422 hedge funds and large institutions have $6.02B invested in Exelixis in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 167 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $27.8M

1% less funds holding

Funds holding: 425422 (-3)

3% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 58

5% less capital invested

Capital invested by funds: $6.32B → $6.02B (-$307M)

1.11% less ownership

Funds ownership: 84.79%83.68% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

19% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 167

Holders
422
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
56
Increased
135
Reduced
167
Closed
58
Calls
$48.2M
Puts
$27.8M
Net Calls
+$20.3M
Net Calls Change
-$88.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
376
Arax Advisory Partners
Colorado
$13.1K
AIC
377
Archer Investment Corporation
Indiana
$11.9K
Bessemer Group
378
Bessemer Group
New Jersey
$11K -$222 -10 -2%
AF
379
Allworth Financial
California
$10.3K +$267 +12 +3%
DWS
380
Dynamic Wealth Strategies
California
$10K
BCM
381
Blume Capital Management
California
$9.49K -$8.89K -400 -50%
HNB
382
Huntington National Bank
Ohio
$9.35K -$1K -45 -10%
CA
383
Clearstead Advisors
Ohio
$8.93K +$9.34K +420 New
HIA
384
Harbor Investment Advisory
Maryland
$8.76K +$8.2K +369 New
FHA
385
First Horizon Advisors
Tennessee
$8.04K
RFS
386
Richardson Financial Services
Massachusetts
$7.76K +$7.27K +327 New
RAM
387
Riggs Asset Management
Pennsylvania
$7.12K
First Manhattan
388
First Manhattan
New York
$5.34K
BIA
389
Bell Investment Advisors
California
$4.89K +$489 +22 +12%
JFGIW
390
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.75K +$4.45K +200 New
JWA
391
JFS Wealth Advisors
Pennsylvania
$4.37K
PFBT
392
Parkside Financial Bank & Trust
Missouri
$4.32K -$667 -30 -14%
Mitsubishi UFJ Asset Management
393
Mitsubishi UFJ Asset Management
Japan
$4.15K
EBA
394
Eagle Bay Advisors
New York
$3.96K +$3.71K +167 New
PFC
395
Phocas Financial Corp
California
$3.72K -$3.04M -136,930 -47%
KFI
396
Key Financial Inc
Pennsylvania
$3.56K
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$3.2K
CFS
398
CGC Financial Services
Oregon
$3.04K
PWMG
399
Private Wealth Management Group
New Jersey
$2.92K +$245 +11 +10%
HI
400
Harbour Investments
Wisconsin
$2.37K

EXEL Hedge Fund Activity: Q1 2024 in Review

422 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2024, worth a combined $6.02B — down 4.9% from $6.32B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EXEL and 56 opened new positions — a net loss of 2 holders — while 167 trimmed existing stakes and 135 added.

The largest buyer was LSV Asset Management, adding an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $108M.

  • 422 institutional investors held Exelixis (EXEL) as of Q1 2024, down from 425 in Q4 2023.
  • Funds reported $6.02B of Exelixis stock for Q1 2024, down 4.9% quarter-over-quarter.
  • 56 funds opened new Exelixis positions in Q1 2024 and 58 closed out, a net change of -2 holders.
  • The largest Exelixis buyer in Q1 2024 was LSV Asset Management, an estimated $58.2M added.
  • The largest Exelixis seller in Q1 2024 was Morgan Stanley, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2024.