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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
SC
676
Swan Capital
Florida
$643 +$645 +15 New
VWM
677
Vermillion Wealth Management
Minnesota
$643 +$645 +15 New
MAM
678
Marquette Asset Management
Minnesota
$601 -$516 -12 -46%
UFF
679
USA Financial Formulas
Michigan
$600
BLC
680
Brown, Lisle/Cummings
Rhode Island
$600 +$602 +14 New
CFM
681
Cornerstone Financial Management
Massachusetts
$515 +$516 +12 New
FCAS
682
First Command Advisory Services
Texas
$515 +$516 +12 New
AF
683
Advisornet Financial
Minnesota
$429
OCWP
684
Owl Creek Wealth Partners
Colorado
$429 +$430 +10 New
IPS
685
Investors Portfolio Services
Washington
$407 +$344 +8 New
QWM
686
Quaker Wealth Management
New Jersey
$387 -$43 -1 -10%
GIA
687
GHP Investment Advisors
Colorado
$387 +$387 +9 New
PP
688
PFS Partners
New Jersey
$344
CPG
689
Cornerstone Planning Group
New Jersey
$311 +$215 +5 +250%
ACA
690
American Capital Advisory
Idaho
$301
CW
691
Curio Wealth
Maryland
$300 +$301 +7 New
AG
692
AmeriFlex Group
Nevada
$257
SWM
693
SHP Wealth Management
Massachusetts
$172 -$516 -12 -75%
MCM
694
MV Capital Management
Maryland
$86
Norges Bank
695
Norges Bank
Norway
-$106M -2,428,922 Closed
Point72 Asset Management
696
Point72 Asset Management
Connecticut
-$37.5M -855,980 Closed
Two Sigma Advisers
697
Two Sigma Advisers
New York
-$9.76M -222,690 Closed
NA
698
Navellier & Associates
Nevada
-$7.6M -173,391 Closed
NIM
699
NEOS Investment Management
Connecticut
-$3.89M -88,708 Closed
IAA
700
Independent Advisor Alliance
North Carolina
-$3.24M -73,888 Closed