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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
8.55%
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
TRCT
426
Tower Research Capital (TRC)
New York
$395K +$162K +3,767 +69%
OC
427
Oakworth Capital
Alabama
$394K
IMC Chicago
428
IMC Chicago
Illinois
$393K +$394K +9,170 New
PA
429
Parallel Advisors
California
$391K +$21.3K +495 +6%
SWP
430
Stratos Wealth Partners
Ohio
$390K +$98.5K +2,292 +34%
FTWA
431
Fifth Third Wealth Advisors
Ohio
$389K +$14.3K +333 +4%
SWTS
432
Stonehaven Wealth & Tax Solutions
Wisconsin
$388K +$388K +9,036 New
SCM
433
Shelton Capital Management
Colorado
$385K
Capstone Investment Advisors
434
Capstone Investment Advisors
New York
$384K +$61K +1,419 +19%
MIP
435
Marietta Investment Partners
Wisconsin
$384K -$414K -9,640 -52%
CG
436
Caprock Group
Idaho
$381K +$44.8K +1,042 +13%
RWP
437
RWA Wealth Partners
Massachusetts
$378K -$52.5K -1,220 -12%
LNWTC
438
Laird Norton Wetherby Trust Company
Washington
$376K -$14.4K -334 -4%
AC
439
AlphaCore Capital
California
$371K -$104K -2,420 -22%
AFGAS
440
Allegiance Financial Group Advisory Services
Virginia
$369K -$12.9K -301 -3%
CA
441
Claro Advisors
Massachusetts
$369K +$370K +8,597 New
GCA
442
Greenwood Capital Associates
South Carolina
$362K -$17.9K -416 -5%
PL
443
Plancorp LLC
Missouri
$357K -$473 -11 -0.1%
SL
444
Sentinus LLC
Illinois
$356K -$18.4K -428 -5%
GT
445
Glenmede Trust
Pennsylvania
$352K +$32.5K +757 +10%
ECSS
446
Eurizon Capital SGR SpA
$352K -$360K -8,384 -50%
BFIM
447
Beese Fulmer Investment Management
Ohio
$345K +$14K +325 +4%
ECM
448
Everence Capital Management
Indiana
$344K -$6.02K -140 -2%
M1FG
449
Mach-1 Financial Group
Arkansas
$343K -$268K -6,235 -44%
National Bank of Canada
450
National Bank of Canada
Quebec, Canada
$343K +$27K +627 +9%