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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
II
201
Inspire Investing
Idaho
$3.32M +$762K +17,730 +30%
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$3.23M +$47.3K +1,100 +1%
SA
203
Sanctuary Advisors
Indiana
$3.19M +$329K +7,645 +11%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$3.12M
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$3.11M -$251K -5,832 -7%
OA
206
Oak Associates
Ohio
$3.1M -$276K -6,425 -8%
AIP
207
Ameritas Investment Partners
Nebraska
$3.03M +$262K +6,098 +9%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$3.02M +$1.15M +26,742 +61%
VIM
209
Vinva Investment Management
Australia
$3.01M +$1.01M +23,571 +92%
ASRS
210
Arizona State Retirement System
Arizona
$3M +$731 +17 +0%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3M +$2.86M +66,410 +1,938%
CIP
212
Convergence Investment Partners
Florida
$2.99M +$917K +21,324 +44%
Osaic Holdings
213
Osaic Holdings
Arizona
$2.91M +$845K +19,661 +41%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$2.84M +$1.72M +39,894 +153%
BCM
215
Bridgeway Capital Management
Texas
$2.84M -$645K -15,000 -18%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M -$86.9K -2,022 -3%
VIA
217
Vanguard Investments Australia
Australia
$2.77M +$2.78M +64,574 New
MWM
218
Moran Wealth Management
Florida
$2.74M -$214K -4,987 -7%
EWA
219
Exit Wealth Advisors
Georgia
$2.69M +$2.7M +62,777 New
SOMRS
220
State of Michigan Retirement System
Michigan
$2.68M -$34.4K -800 -1%
RP
221
Riverwater Partners
Wisconsin
$2.66M +$62K +1,442 +2%
TSW
222
Three Seasons Wealth
Utah
$2.55M +$1.98M +46,162 +346%
Sumitomo Mitsui Trust Group
223
Sumitomo Mitsui Trust Group
Japan
$2.55M +$12.1K +281 +0.5%
Deutsche Bank
224
Deutsche Bank
Germany
$2.51M -$4.34M -101,064 -63%
CAMG
225
CWA Asset Management Group
Florida
$2.5M +$442K +10,287 +21%