EXEL icon

Exelixis
EXEL

Overview Fund Activity

553 hedge funds and large institutions have $9.28B invested in Exelixis in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+38
Holders Change %
+7.38%
% of All Funds
7.51%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
101
Increased
213
Reduced
170
Closed
55
Calls
$77.7M
Puts
$34.5M
Net Calls
+$43.2M
Net Calls Change
+$34.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$251M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$274M
3
Invesco
Invesco
Georgia
$206M
4
UBS Group
UBS Group
Switzerland
$75.2M
5
JAM
Jupiter Asset Management
United Kingdom
$51.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
4
FCM
Farallon Capital Management
California
$832M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
526
Horizon Investments
North Carolina
$2.44K – – –
CIA
527
Cape Investment Advisory
Georgia
$2.4K -$1.29K -35 -35%
GFPC
528
Global Financial Private Client
Florida
$1.92K +$1.44K +39 +300%
DPW
529
DiNuzzo Private Wealth
Pennsylvania
$1.88K +$258 +7 +16%
SWC
530
Spectrum Wealth Counsel
Indiana
$1.85K +$1.85K +50 New
SIC
531
SJS Investment Consulting
Ohio
$1.81K +$148 +4 +9%
RJA
532
Ross\Johnson & Associates
Minnesota
$1.48K +$1.48K +40 New
MAS
533
MPWM Advisory Solutions
Georgia
$1.26K – – –
HFS
534
Hughes Financial Services
Virginia
$1.13K +$1.13K +31 New
SO
535
Sierra Ocean
California
$997 +$997 +27 New
LC
536
Luminist Capital
Michigan
$910 -$910 -25 -50%
HWA
537
HHM Wealth Advisors
Tennessee
$887 – – –
CFO
538
CVA Family Office
Colorado
$849 – – –
PWA
539
Principia Wealth Advisory
Texas
$777 -$35 -1 -4%
CH
540
Cromwell Holdings
Wyoming
$738 +$738 +20 New
PWA
541
Physician Wealth Advisors
Utah
$665 +$665 +18 New
FMP
542
Financial Management Professionals
Texas
$591 – – –
AP
543
Aspect Partners
Virginia
$554 +$554 +15 New
AF
544
Advisornet Financial
Minnesota
$517 +$480 +13 +1,300%
CPG
545
Cornerstone Planning Group
New Jersey
$405 +$405 +11 New
HWP
546
Highline Wealth Partners
California
$369 +$369 +10 New
ACA
547
American Capital Advisory
Idaho
$296 +$296 +8 New
HIA
548
HFM Investment Advisors
New Jersey
$296 +$296 +8 New
PWM
549
Parkworth Wealth Management
California
$295 – – –
BHWM
550
Bay Harbor Wealth Management
Maryland
$295 +$295 +8 New
20 21
22
23 24