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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$9.16M +$1.77M +47,845 +24%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$9.07M +$137K +3,700 +2%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$8.99M +$3.85M +104,352 +75%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$8.68M +$613K +16,615 +8%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$8.64M +$28.4K +768 +0.3%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.54M -$220K -5,971 -3%
Canada Life
107
Canada Life
Manitoba, Canada
$8.25M -$628K -17,012 -7%
SAM
108
Sawgrass Asset Management
Florida
$8.19M +$8.19M +221,862 New
SIG
109
Sargent Investment Group
Maryland
$8.03M +$14.1K +383 +0.2%
Axa
110
Axa
France
$7.99M +$4.7M +127,213 +143%
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$7.86M +$7.68M +208,070 +4,378%
NIG
112
NFJ Investment Group
Texas
$7.67M +$5.44M +147,471 +245%
AssetMark Inc
113
AssetMark Inc
California
$7.59M +$7.59M +205,504 +109,311%
CIA
114
Capital Impact Advisors
Massachusetts
$7.44M +$7.44M +201,609 New
WG
115
Winton Group
United Kingdom
$7.29M +$5.83M +157,905 +399%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$7.16M -$19.6K -531 -0.3%
LPL Financial
117
LPL Financial
California
$6.91M +$2.95M +79,885 +75%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$6.8M +$2.22M +60,470 +48%
Macquarie Group
119
Macquarie Group
Australia
$6.72M -$4.59M -124,241 -41%
Verition Fund Management
120
Verition Fund Management
Connecticut
$6.64M +$2.35M +63,740 +55%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$6.2M +$605K +16,397 +11%
Cerity Partners
122
Cerity Partners
New York
$6.2M +$3.47M +94,031 +127%
MIM
123
MetLife Investment Management
New Jersey
$6.11M -$206K -5,592 -3%
NVCHI
124
New Vernon Capital Holdings II
New Jersey
$6.1M +$6.1M +225,027 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$5.96M +$155K +4,200 +3%
3 4
5
6 7