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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
RF
451
Rossby Financial
Florida
$341K +$37.4K +870 +13%
AG
452
Ascent Group
Virginia
$340K -$11.7K -272 -3%
1C
453
111 Capital
France
$338K +$127K +2,962 +60%
CCM
454
Coldstream Capital Management
Washington
$336K +$45.1K +1,049 +15%
OAG
455
Oakmont Advisory Group
New Mexico
$336K +$21.8K +506 +7%
HFM
456
Harvest Fund Management
China
$335K -$5.03K -117 -1%
AI
457
Atria Investments
North Carolina
$331K -$44.8K -1,043 -12%
TC
458
Truvestments Capital
Florida
$331K -$301 -7 -0.1%
TWC
459
TD Waterhouse Canada
Ontario, Canada
$330K +$44.4K +1,033 +16%
NDSIB
460
North Dakota State Investment Board
North Dakota
$330K -$69.1K -1,608 -17%
CIA
461
Caerus Investment Advisors
Texas
$329K -$429K -9,977 -57%
HIMC
462
Heritage Investors Management Corp
Maryland
$328K
BWM
463
BAM Wealth Management
Colorado
$326K -$58.3K -1,355 -15%
WPC
464
Wedmont Private Capital
Pennsylvania
$325K +$39.9K +929 +14%
FMI
465
Frec Markets Inc
California
$325K +$326K +7,587 New
CPA
466
Capital Performance Advisors
California
$312K -$42.7K -994 -12%
JSW
467
Journey Strategic Wealth
New Jersey
$311K -$5.59K -130 -2%
VAG
468
VisionPoint Advisory Group
Texas
$301K -$17.2K -401 -5%
PS
469
Principal Securities
Iowa
$301K -$48.8K -1,134 -14%
FCH
470
Freestone Capital Holdings
Washington
$300K +$301K +7,001 New
KFC
471
Klingenstein Fields & Co
New York
$300K
RIL
472
Rothschild Investment LLC
Illinois
$298K -$63.9K -1,486 -18%
JTWM
473
Jackson Thornton Wealth Management
Alabama
$291K -$141K -3,278 -33%
VT
474
Vise Technologies
New York
$290K
CFM
475
Catalyst Funds Management
Australia
$285K +$286K +6,641 New