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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.3M
4
FCM
Farallon Capital Management
California
$832M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
176
Deutsche Bank
Germany
$2.8M +$1.09M +29,531 +64%
PRTG
177
Post Resch Tallon Group
New York
$2.76M -$9.87K -275 -0.4%
HBCM
178
Heron Bay Capital Management
Michigan
$2.72M +$135K +3,665 +5%
ASRS
179
Arizona State Retirement System
Arizona
$2.72M -$29.2K -790 -1%
ECM
180
Element Capital Management
New York
$2.72M +$2.72M +73,690 New
SI
181
Stephens Inc
Arkansas
$2.71M +$2.38M +64,459 +721%
AM
182
AGF Management
Ontario, Canada
$2.7M +$2.7M +73,217 New
AIP
183
Ameritas Investment Partners
Nebraska
$2.7M -$78.7K -2,132 -3%
PI
184
PineBridge Investments
New York
$2.67M -$2.84M -76,982 -52%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$2.67M +$959K +25,974 +56%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$2.66M – – –
MIP
187
Marietta Investment Partners
Wisconsin
$2.65M +$642K +17,400 +32%
NIM
188
NEOS Investment Management
Connecticut
$2.64M +$821K +22,240 +45%
TE
189
Tema ETFs
New York
$2.64M +$821K +22,240 +45%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$2.62M -$408K -11,050 -13%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$2.58M +$335K +9,072 +15%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$2.55M -$253K -6,840 -9%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$2.55M -$188K -5,086 -7%
Corient Private Wealth
194
Corient Private Wealth
Florida
$2.54M +$846K +22,908 +50%
GC
195
Guggenheim Capital
Illinois
$2.53M -$237K -6,424 -9%
BCM
196
Bridgeway Capital Management
Texas
$2.51M – – –
SOMRS
197
State of Michigan Retirement System
Michigan
$2.47M -$22.2K -600 -0.9%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M +$141K +3,832 +6%
SDIC
199
South Dakota Investment Council
South Dakota
$2.44M -$144K -3,900 -6%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$2.43M +$91K +2,466 +4%
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