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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 %
Man Group
151
Man Group
United Kingdom
$3.91M -$4.9M -132,706 -56%
IAS
152
IMA Advisory Services
Colorado
$3.9M -$308K -8,351 -7%
KK
153
KLP Kapitalforvaltning
Norway
$3.86M -$354K -9,600 -8%
PFC
154
Phocas Financial Corp
California
$3.82M -$211K -5,717 -5%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.78M +$32.1K +870 +0.9%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$3.75M +$462K +12,501 +14%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.69M – – –
YCM
158
Yousif Capital Management
Michigan
$3.69M -$165K -4,465 -4%
IMRF
159
Illinois Municipal Retirement Fund
Illinois
$3.66M – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$3.63M – – –
EA
161
Ellsworth Advisors
Ohio
$3.59M +$3.59M +97,208 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M -$372K -10,069 -10%
SGA
163
Strategic Global Advisors
California
$3.47M -$104K -2,820 -3%
MWM
164
Moran Wealth Management
Florida
$3.44M +$2.41M +65,186 +232%
Comerica Bank
165
Comerica Bank
Texas
$3.28M +$38.5K +1,042 +1%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$3.27M -$404K -10,944 -11%
OA
167
Oak Associates
Ohio
$3.2M – – –
Creative Planning
168
Creative Planning
Kansas
$3.19M +$210K +5,682 +7%
PCH
169
Polar Capital Holdings
United Kingdom
$3.14M -$4.25M -115,000 -58%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$3.11M +$561K +15,183 +22%
VRS
171
Virginia Retirement Systems
Virginia
$3.08M +$3.08M +83,499 New
MCM
172
Monument Capital Management
Virginia
$3.05M +$3.05M +82,533 New
HighTower Advisors
173
HighTower Advisors
Illinois
$2.99M +$217K +5,879 +8%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.89M -$33.2K -900 -1%
LFM
175
LGT Fund Management
Liechtenstein
$2.8M – – –
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