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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
LSERS
201
Louisiana State Employees Retirement System
Louisiana
$3.23M
SA
202
Sanctuary Advisors
Indiana
$3.19M
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$3.12M
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$3.11M
OA
205
Oak Associates
Ohio
$3.1M
AIP
206
Ameritas Investment Partners
Nebraska
$3.03M
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$3.02M
VIM
208
Vinva Investment Management
Australia
$3.01M
ASRS
209
Arizona State Retirement System
Arizona
$3M
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$3M
CIP
211
Convergence Investment Partners
Florida
$2.99M
Osaic Holdings
212
Osaic Holdings
Arizona
$2.91M
HSBC Holdings
213
HSBC Holdings
United Kingdom
$2.84M
BCM
214
Bridgeway Capital Management
Texas
$2.84M
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M
VIA
216
Vanguard Investments Australia
Australia
$2.77M
MWM
217
Moran Wealth Management
Florida
$2.74M
EWA
218
Exit Wealth Advisors
Georgia
$2.69M
SOMRS
219
State of Michigan Retirement System
Michigan
$2.68M
RP
220
Riverwater Partners
Wisconsin
$2.66M
TSW
221
Three Seasons Wealth
Utah
$2.55M
Sumitomo Mitsui Trust Group
222
Sumitomo Mitsui Trust Group
Japan
$2.55M
Deutsche Bank
223
Deutsche Bank
Germany
$2.51M
CAMG
224
CWA Asset Management Group
Florida
$2.5M
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M