EXEL icon

Exelixis

691 hedge funds and large institutions have $11.1B invested in Exelixis in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 242 increasing their positions, 260 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 260

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
691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.8M
Puts
$45M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$83.1M
3 +$74.9M
4
N
Nuveen
North Carolina
+$58.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$41.7M

Top Sellers

1 -$112M
2 -$74.8M
3 -$57.5M
4
UBS Group
UBS Group
Switzerland
-$57.1M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
176
CX Institutional
Indiana
$4.11M
HBCM
177
Heron Bay Capital Management
Michigan
$4.09M
IAS
178
IMA Advisory Services
Colorado
$4.06M
SGA
179
Strategic Global Advisors
California
$4.05M
KK
180
KLP Kapitalforvaltning
Norway
$4.05M
Corient Private Wealth
181
Corient Private Wealth
Florida
$3.94M
GC
182
Guggenheim Capital
Illinois
$3.92M
QC
183
Quadrature Capital
United Kingdom
$3.87M
WCA
184
Westover Capital Advisors
Delaware
$3.82M
CB
185
Commerce Bank
Missouri
$3.81M
TCMP
186
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.81M
OAC
187
OMERS Administration Corp
Ontario, Canada
$3.79M
MAM
188
Milestone Asset Management
Pennsylvania
$3.79M
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$3.73M
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M
LCM
191
Landscape Capital Management
New Jersey
$3.64M
MCM
192
Monument Capital Management
Virginia
$3.55M
PRP
193
Peak Retirement Planning
Ohio
$3.52M
Wellington Management Group
194
Wellington Management Group
Massachusetts
$3.52M
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$3.5M
YCM
196
Yousif Capital Management
Michigan
$3.4M
CGH
197
Crossmark Global Holdings
Texas
$3.4M
IWC
198
Integrated Wealth Concepts
Massachusetts
$3.38M
RWM
199
Ritholtz Wealth Management
New York
$3.34M
II
200
Inspire Investing
Idaho
$3.32M