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Exelixis

693 hedge funds and large institutions have $11.1B invested in Exelixis in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 242 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less repeat investments, than reductions

Existing positions increased: 242 | 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
693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$45M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$83.1M
3 +$74.9M
4
N
Nuveen
North Carolina
+$58.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$41.7M

Top Sellers

1 -$112M
2 -$74.8M
3 -$57.5M
4
UBS Group
UBS Group
Switzerland
-$57.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
C
551
Covestor
United Kingdom
$93K
CFB
552
Cullen/Frost Bankers
Texas
$92.1K
AA
553
AlphaCentric Advisors
Puerto Rico
$87.8K
ERSOT
554
Employees Retirement System of Texas
Texas
$86K
MCA
555
McGuire Capital Advisors
Oklahoma
$85.8K
CWMS
556
CFG Wealth Management Services
Indiana
$85.8K
Bessemer Group
557
Bessemer Group
New Jersey
$85K
SAM
558
Smartleaf Asset Management
Massachusetts
$80.8K
WA
559
WPG Advisers
Maryland
$79.1K
VCM
560
Versant Capital Management
Arizona
$74.5K
MPWT
561
MassMutual Private Wealth & Trust
Connecticut
$71.4K
CMBA
562
C.M. Bidwell & Associates
Hawaii
$62.3K
HI
563
Harbour Investments
Wisconsin
$56.6K
RFA
564
Reyes Financial Architecture
California
$54.7K
NSIM
565
North Star Investment Management
Illinois
$54K
LSA
566
Leonteq Securities AG
Switzerland
$50.7K
SVWA
567
Sarver Vrooman Wealth Advisors
Missouri
$46.1K
VSQM
568
V-Square Quantitative Management
Illinois
$45.5K
PFBT
569
Parkside Financial Bank & Trust
Missouri
$45K
MLA
570
MB, Levis & Associates
Pennsylvania
$42.9K
LAM
571
Lummis Asset Management
Texas
$42.9K
Walleye Capital
572
Walleye Capital
New York
$38.8K
MA
573
MCF Advisors
Kentucky
$37.7K
Mitsubishi UFJ Asset Management
574
Mitsubishi UFJ Asset Management
Japan
$36.5K
Nomura Asset Management
575
Nomura Asset Management
Japan
$33.9K