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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
WAM
451
Weiss Asset Management
Massachusetts
-$320K -13,325 Closed
IMC Chicago
452
IMC Chicago
Illinois
-$310K -12,941 Closed
HT
453
HAP Trading
New York
-$309K -12,886 Closed
XT
454
XTX Topco
Cayman Islands
-$285K -11,882 Closed
WT
455
Whittier Trust
California
-$252K -10,500 Closed
SP
456
Systematic Portfolios
New York
-$247K -10,292 Closed
AWM
457
AE Wealth Management
Kansas
-$227K -10,245 Closed
BWS
458
Buck Wealth Strategies
Colorado
-$240K -10,000 Closed
ONGA
459
O'Neil Global Advisors
California
-$233K -9,720 Closed
SI
460
Seeds Investor
New York
-$215K -8,961 Closed
UCFA
461
United Capital Financial Advisors
Texas
-$210K -8,741 Closed
LAM
462
LECAP Asset Management
United Kingdom
-$205K -8,549 Closed
ASN
463
Advisory Services Network
Georgia
-$132K -5,517 Closed
UFF
464
USA Financial Formulas
Michigan
-$49.4K -2,060 Closed
HT
465
Headlands Technologies
Illinois
-$32.2K -1,341 Closed
FCMT
466
Founders Capital Management (Texas)
Texas
-$24K -1,000 Closed
AS
467
Altshuler Shaham
Israel
-$20K -835 Closed
TCWA
468
Turtle Creek Wealth Advisors
Texas
-$17.6K -733 Closed
MSWM
469
McGlone Suttner Wealth Management
Wisconsin
-$15.2K -635 Closed
WTG
470
West Tower Group
Virginia
-$13.1K -548 Closed
PE
471
Point72 Europe
United Kingdom
-$11.9K -498 Closed
IUHSA
472
Itau Unibanco Holding S.A.
Brazil
-$11.4K -477 Closed
DI
473
DAGCO Inc
Ohio
-$10.1K -422 Closed
GWS
474
Glassman Wealth Services
Virginia
-$6.64K -277 Closed
HFM
475
Harvest Fund Management
China
-$5K -198 Closed

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.