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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
Northwestern Mutual Wealth Management
551
Northwestern Mutual Wealth Management
Wisconsin
$95.9K +$96.1K +2,235 New
C
552
Covestor
United Kingdom
$93K -$104K -2,427 -53%
CFB
553
Cullen/Frost Bankers
Texas
$92.1K
AA
554
AlphaCentric Advisors
Puerto Rico
$87.8K +$5.55K +129 +7%
ERSOT
555
Employees Retirement System of Texas
Texas
$86K
MCA
556
McGuire Capital Advisors
Oklahoma
$85.8K +$63.6K +1,479 +283%
CWMS
557
CFG Wealth Management Services
Indiana
$85.8K +$9.67K +225 +13%
Bessemer Group
558
Bessemer Group
New Jersey
$85K +$22.8K +530 +37%
SAM
559
Smartleaf Asset Management
Massachusetts
$80.8K +$1.55K +36 +2%
WA
560
WPG Advisers
Maryland
$79.1K -$8.47K -197 -10%
VCM
561
Versant Capital Management
Arizona
$74.5K +$4.51K +105 +6%
MPWT
562
MassMutual Private Wealth & Trust
Connecticut
$71.4K -$29.8K -692 -29%
CMBA
563
C.M. Bidwell & Associates
Hawaii
$62.3K +$62.4K +1,452 New
HI
564
Harbour Investments
Wisconsin
$56.6K +$9.2K +214 +19%
RFA
565
Reyes Financial Architecture
California
$54.7K -$27.6K -643 -34%
NSIM
566
North Star Investment Management
Illinois
$54K
LSA
567
Leonteq Securities AG
Switzerland
$50.7K -$2.02K -47 -4%
SVWA
568
Sarver Vrooman Wealth Advisors
Missouri
$46.1K +$2.45K +57 +6%
VSQM
569
V-Square Quantitative Management
Illinois
$45.5K +$2.24K +52 +5%
PFBT
570
Parkside Financial Bank & Trust
Missouri
$45K +$1.94K +45 +4%
MLA
571
MB, Levis & Associates
Pennsylvania
$42.9K
LAM
572
Lummis Asset Management
Texas
$42.9K +$43K +1,000 New
Walleye Capital
573
Walleye Capital
New York
$38.8K -$6.66M -154,939 -99%
BWA
574
Basecamp Wealth Advisors
Washington
$37.8K +$516 +12 +1%
MA
575
MCF Advisors
Kentucky
$37.7K +$37.8K +880 New