Exelixis
EXEL
422 hedge funds and large institutions have $6.02B invested in Exelixis in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 167 reducing their positions, and 58 closing their positions.
73% more call options, than puts
Call options by funds: $48.2M | Put options by funds: $27.8M
1% less funds holding
Funds holding: 425 → 422 (-3)
3% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 58
5% less capital invested
Capital invested by funds: $6.32B → $6.02B (-$307M)
1.11% less ownership
Funds ownership: 84.79% → 83.68% (-1.1%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
19% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$58.2M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$49.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$30.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$17.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$108M |
| 2 |
JP Morgan Chase
New York
|
-$53.7M |
| 3 |
Millennium Management
New York
|
-$27.8M |
| 4 |
BlackRock
New York
|
-$25.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.7M |
EXEL Hedge Fund Activity: Q1 2024 in Review
422 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2024, worth a combined $6.02B — down 4.9% from $6.32B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EXEL and 56 opened new positions — a net loss of 2 holders — while 167 trimmed existing stakes and 135 added.
The largest buyer was LSV Asset Management, adding an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $108M.
- 422 institutional investors held Exelixis (EXEL) as of Q1 2024, down from 425 in Q4 2023.
- Funds reported $6.02B of Exelixis stock for Q1 2024, down 4.9% quarter-over-quarter.
- 56 funds opened new Exelixis positions in Q1 2024 and 58 closed out, a net change of -2 holders.
- The largest Exelixis buyer in Q1 2024 was LSV Asset Management, an estimated $58.2M added.
- The largest Exelixis seller in Q1 2024 was Morgan Stanley, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2024.