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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 %
MIC
201
Mubadala Investment Company
United Arab Emirates
$2.41M -$155K -4,191 -6%
TI
202
Tidal Investments
Wisconsin
$2.37M -$1.49M -40,340 -39%
NFGH
203
Nan Fung Group Holdings
Hong Kong
$2.37M – – –
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$2.36M +$309K +8,360 +15%
HSA
205
Hussman Strategic Advisors
Maryland
$2.33M – – –
QCM
206
QRG Capital Management
Illinois
$2.31M +$134K +3,636 +6%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M -$45.8K -1,240 -2%
NAAA
208
New Age Alpha Advisors
New York
$2.27M -$59.8K -1,619 -3%
SO
209
STRS Ohio
Ohio
$2.27M +$2.27M +61,402 New
X
210
Xponance
Pennsylvania
$2.19M -$72.4K -1,961 -3%
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$2.14M – – –
APF
212
Alaska Permanent Fund
Alaska
$2.12M – – –
MML Investors Services
213
MML Investors Services
Massachusetts
$2.11M +$1.14M +30,864 +118%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.1M -$51.7K -1,400 -2%
RP
215
Riverwater Partners
Wisconsin
$2.08M -$38.3K -1,038 -2%
TAM
216
Tealwood Asset Management
Minnesota
$2.08M -$86.8K -2,352 -4%
CUAMC
217
China Universal Asset Management Company
China
$2.07M -$163K -4,414 -7%
TA
218
Teton Advisors
New York
$1.96M -$29.5K -800 -1%
PA
219
Profund Advisors
Maryland
$1.93M +$238K +6,448 +14%
EAM
220
Erste Asset Management
Austria
$1.93M -$807K -22,000 -30%
Jane Street
221
Jane Street
New York
$1.93M -$140K -3,800 -7%
Stifel Financial
222
Stifel Financial
Missouri
$1.91M +$59.5K +1,611 +3%
MA
223
Mezzasalma Advisors
New Jersey
$1.87M +$1.87M +50,654 New
HW
224
Hancock Whitney
Mississippi
$1.86M +$73.2K +1,982 +4%
Sumitomo Mitsui Trust Group
225
Sumitomo Mitsui Trust Group
Japan
$1.84M +$1.84M +49,849 New
7 8
9
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