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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 %
BS
576
Banco Santander
Spain
– -$809K -24,295 Closed
ET
577
Entropy Technologies
New York
– -$724K -21,731 Closed
OC
578
Oppenheimer & Co
New York
– -$561K -16,836 Closed
Calamos Advisors
579
Calamos Advisors
Illinois
– -$542K -16,280 Closed
HWAM
580
Hennion & Walsh Asset Management
New Jersey
– -$517K -15,540 Closed
ADIM
581
Alpha DNA Investment Management
Maryland
– -$479K -14,397 Closed
KI
582
Kapitalo Investimentos
Brazil
– -$464K -13,946 Closed
MF
583
Magnetar Financial
Illinois
– -$448K -13,447 Closed
Wolverine Trading
584
Wolverine Trading
Illinois
– -$415K -12,323 Closed
BBA
585
Baader Bank Aktiengesellschaft
Germany
– -$404K -12,141 Closed
SGI
586
Summit Global Investments
Utah
– -$382K -11,483 Closed
JSL
587
JT Stratford LLC
Georgia
– -$288K -8,648 Closed
EC
588
EntryPoint Capital
New York
– -$281K -8,433 Closed
LAM
589
Longboard Asset Management
Arizona
– -$245K -7,364 Closed
CPIG
590
Chicago Partners Investment Group
Illinois
– -$247K -7,156 Closed
MIM
591
Morningstar Investment Management
Illinois
– -$221K -6,624 Closed
UCFA
592
United Capital Financial Advisors
Texas
– -$207K -6,231 Closed
MC
593
Machina Capital
France
– -$206K -6,187 Closed
SAM
594
Sectoral Asset Management
Quebec, Canada
– -$117K -3,500 Closed
WT
595
Washington Trust
Rhode Island
– -$93.2K -2,800 Closed
CFGS
596
Concourse Financial Group Securities
Alabama
– -$91.6K -2,787 Closed
Walleye Trading
597
Walleye Trading
New York
– -$83.9K -2,520 Closed
Northwestern Mutual Wealth Management
598
Northwestern Mutual Wealth Management
Wisconsin
– -$57.7K -1,734 Closed
Parallax Volatility Advisers
599
Parallax Volatility Advisers
California
– -$49.4K -1,483 Closed
GM
600
GeoWealth Management
Illinois
– -$29.8K -896 Closed
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