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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 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 76

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
76
Calls
$40.8M
Puts
$45M
Net Calls
-$4.21M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
501
Gateway Investment Advisers
Ohio
$252K +$253K +5,886 New
ACP
502
Arcus Capital Partners
Georgia
$252K -$71.2K -1,657 -22%
Lido Advisors
503
Lido Advisors
California
$250K +$251K +5,829 New
EW
504
Evoke Wealth
California
$249K -$23.1K -538 -8%
BCV
505
Banque Cantonale Vaudoise
Switzerland
$249K +$249K +5,796 New
NL
506
NWAM LLC
Washington
$249K -$18.1K -420 -7%
Baird Financial Group
507
Baird Financial Group
Wisconsin
$248K -$38.2K -888 -13%
SFC
508
SYM Financial Corp
Indiana
$247K -$27.8K -646 -10%
WG
509
Winton Group
United Kingdom
$244K -$7M -162,737 -97%
GW
510
Graetz Wealth
Michigan
$244K +$1.76K +41 +0.7%
MWM
511
Mindset Wealth Management
Indiana
$243K -$14.4K -335 -6%
JWCA
512
J.W. Cole Advisors
Florida
$242K +$12.6K +292 +5%
BPA
513
Beacon Pointe Advisors
California
$241K +$242K +5,626 New
TCA
514
Transcend Capital Advisors
New Jersey
$241K -$89.6K -2,083 -27%
PA
515
Pinnacle Associates
New York
$240K -$50.5K -1,174 -17%
KAM
516
Knightsbridge Asset Management
California
$236K -$54.8K -1,275 -19%
SC
517
Sapient Capital
Indiana
$236K -$95K -2,210 -29%
SGCA
518
Steel Grove Capital Advisors
Tennessee
$234K +$235K +5,460 New
FAM
519
Fred Alger Management
New York
$229K -$64.8K -1,507 -22%
MAS
520
Meeder Advisory Services
Ohio
$229K -$3.18K -74 -1%
SAI
521
Savvy Advisors Inc
New York
$228K -$87.6K -2,037 -28%
CAM
522
Claret Asset Management
Quebec, Canada
$225K +$43 +1 +0%
RIG
523
Ramiah Investment Group
Wisconsin
$225K +$225K +5,238 New
CAU
524
Caxton Associates (UK)
$225K -$87.7K -2,040 -28%
PWMAG
525
Pinnacle Wealth Management Advisory Group
New Jersey
$223K -$50.5K -1,174 -18%