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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
1
AQR Capital Management
Connecticut
$251M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$274M
3
Invesco
3
Invesco
Georgia
$206M
4
UBS Group
4
UBS Group
Switzerland
$75.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$51.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.1M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.3M
4
FCM
4
Farallon Capital Management
California
$832M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Burney Company
Virginia
$14.8M +$1.21M +32,843 +9%
MPM
77
Meritage Portfolio Management
Kansas
$14.7M -$314K -8,511 -2%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$14.7M -$18.9M -511,899 -56%
DCP
79
Distillate Capital Partners
Illinois
$14.6M +$14.6M +396,033 New
Barclays
80
Barclays
United Kingdom
$14.5M +$1.67M +45,293 +13%
IIM
81
INTECH Investment Management
Florida
$14.5M +$4.59M +124,297 +46%
SCP
82
Seizert Capital Partners
Michigan
$13.9M -$1.55M -42,107 -10%
AllianceBernstein
83
AllianceBernstein
Tennessee
$13.9M -$489K -13,258 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$1.95M -52,707 -13%
CS
85
Candriam SCA
Luxembourg
$13.1M -$9.58M -259,531 -42%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$12.8M -$948K -25,684 -7%
Victory Capital Management
87
Victory Capital Management
Texas
$12.7M +$9.62M +260,442 +311%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$12.5M +$2.79M +75,692 +29%
IC
89
IEQ Capital
California
$12.4M +$5.22M +141,439 +73%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$12.1M +$2.09M +56,708 +21%
CF
91
Corebridge Financial
Texas
$11.5M -$519K -14,070 -4%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$11.3M -$1.03M -27,826 -8%
EF
93
Empowered Funds
Pennsylvania
$11.2M +$2.91M +78,724 +35%
William Blair & Company
94
William Blair & Company
Illinois
$10.8M -$6.09M -164,899 -36%
VA
95
Vident Advisory
Georgia
$10.3M +$4.54M +122,989 +79%
VanEck Associates
96
VanEck Associates
New York
$9.88M +$567K +15,346 +6%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$9.82M -$2.29M -61,906 -19%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$9.82M -$2.27M -61,615 -19%
CM
99
Capital Management
Virginia
$9.58M -$2.75M -74,435 -22%
Lazard Asset Management
100
Lazard Asset Management
New York
$9.41M +$1.49M +40,336 +19%
2 3
4
5 6