We are live on ! Find out more
EXEL icon

Exelixis

694 hedge funds and large institutions have $11.1B invested in Exelixis in 2026 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 244 increasing their positions, 262 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 76

2.62% more ownership

Funds ownership: 97.14%99.76% (+2.6%)

2% more funds holding

Funds holding: 682694 (+12)

3% less capital invested

Capital invested by funds: $11.4B → $11.1B (-$291M)

7% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 262

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
694
Holders Change
+12
Holders Change %
+1.76%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
103
Increased
244
Reduced
262
Closed
76
Calls
$40.8M
Puts
$45M
Net Calls
-$4.21M
Net Calls Change
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TE
176
Tema ETFs
New York
$4.13M +$381K +8,860 +10%
CI
177
CX Institutional
Indiana
$4.11M +$4.12M +95,787 New
HBCM
178
Heron Bay Capital Management
Michigan
$4.09M +$1.02M +23,685 +33%
IAS
179
IMA Advisory Services
Colorado
$4.06M -$204K -4,747 -5%
SGA
180
Strategic Global Advisors
California
$4.05M -$79.5K -1,850 -2%
KK
181
KLP Kapitalforvaltning
Norway
$4.05M -$30.1K -700 -0.7%
Corient Private Wealth
182
Corient Private Wealth
Florida
$3.94M -$2.34M -54,356 -37%
GC
183
Guggenheim Capital
Illinois
$3.92M +$1.53M +35,697 +64%
QC
184
Quadrature Capital
United Kingdom
$3.87M +$3.88M +90,140 New
WCA
185
Westover Capital Advisors
Delaware
$3.82M +$111K +2,582 +3%
CB
186
Commerce Bank
Missouri
$3.81M -$29.9K -695 -0.8%
TCMP
187
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.81M +$340K +7,909 +10%
OAC
188
OMERS Administration Corp
Ontario, Canada
$3.79M +$808K +18,800 +27%
MAM
189
Milestone Asset Management
Pennsylvania
$3.79M +$2.43M +56,626 +179%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$3.73M -$72.4K -1,683 -2%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M
LCM
192
Landscape Capital Management
New Jersey
$3.64M +$3.65M +84,956 New
MCM
193
Monument Capital Management
Virginia
$3.55M -$33.1K -770 -0.9%
PRP
194
Peak Retirement Planning
Ohio
$3.52M +$843K +19,614 +31%
Wellington Management Group
195
Wellington Management Group
Massachusetts
$3.52M -$174K -4,044 -5%
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$3.5M +$2.31M +53,784 +193%
YCM
197
Yousif Capital Management
Michigan
$3.4M -$282K -6,562 -8%
CGH
198
Crossmark Global Holdings
Texas
$3.4M -$7.31K -170 -0.2%
IWC
199
Integrated Wealth Concepts
Massachusetts
$3.38M +$2.53M +58,927 +295%
RWM
200
Ritholtz Wealth Management
New York
$3.34M -$184K -4,275 -5%