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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
DF
651
Dunhill Financial
United Kingdom
$1.99K +$1.72K +40 +667%
CMA
652
Cedar Mountain Advisors
Oregon
$1.97K +$1.98K +46 New
KG
653
Kilter Group
New York
$1.89K
KFG
654
Kingdom Financial Group
Arizona
$1.89K +$1.89K +44 New
LAS
655
Lloyd Advisory Services
Georgia
$1.89K +$1.89K +44 New
PMAM
656
Picton Mahoney Asset Management
Ontario, Canada
$1.84K -$376K -8,752 -100%
RWS
657
Retirement Wealth Solutions
Wisconsin
$1.8K +$301 +7 +20%
BHWM
658
Bay Harbor Wealth Management
Maryland
$1.76K +$860 +20 +95%
CH
659
Cromwell Holdings
Wyoming
$1.72K
SC
660
SouthState Corp
Florida
$1.59K
OA
661
Operose Advisors
Wisconsin
$1.54K +$1.55K +36 New
RWM
662
Rialto Wealth Management
New York
$1.5K +$602 +14 +67%
SGK
663
Steigerwald Gordon & Koch
Virginia
$1.5K
MB
664
MidFirst Bank
Oklahoma
$1.29K +$1.29K +30 New
PWA
665
Physician Wealth Advisors
Utah
$1.2K
NS
666
NBC Securities
Alabama
$1.16K
MCM
667
Manchester Capital Management
Vermont
$1.12K
BWL
668
Bogart Wealth LLC
Virginia
$1.11K -$645 -15 -37%
WCM
669
Winthrop Capital Management
Indiana
$1K
BFS
670
Bare Financial Services
Pennsylvania
$901 +$903 +21 New
HIA
671
HFM Investment Advisors
New Jersey
$858 +$129 +3 +18%
MWM
672
Mosley Wealth Management
California
$826 +$860 +20 New
FFA
673
Frazier Financial Advisors
Ohio
$687 +$688 +16 New
TM
674
Torren Management
California
$686 -$860 -20 -56%
FMP
675
Financial Management Professionals
Texas
$686