Exelixis
EXEL
522 hedge funds and large institutions have $8.33B invested in Exelixis in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 173 increasing their positions, 168 reducing their positions, and 45 closing their positions.
167% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 45
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
23% more capital inflows, than outflows
Capital inflows: $795M | Capital outflows: $647M
18% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $49.7M
15% more funds holding
Funds holding: 454 → 522 (+68)
3% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 168
0.48% more ownership
Funds ownership: 87.11% → 87.59% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$97.4M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$61.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$29.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Farallon Capital Management
San Francisco,
California
|
-$63.9M |
| 2 |
Jupiter Asset Management
London,
United Kingdom
|
-$58.9M |
| 3 |
BlackRock
New York
|
-$57.1M |
| 4 |
Bellevue Group
Kuesnacht,
Switzerland
|
-$41.5M |
| 5 |
PSquared Asset Management
Zurich,
Switzerland
|
-$39.7M |
EXEL Hedge Fund Activity: Q4 2024 in Review
522 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q4 2024, worth a combined $8.33B — up 29% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new EXEL positions and 45 closed out — a net gain of 75 holders — while 173 added to existing stakes and 168 trimmed.
The largest buyer was Invesco, adding an estimated $97.4M. The largest seller was Farallon Capital Management, cutting an estimated $63.9M.
- 522 institutional investors held Exelixis (EXEL) as of Q4 2024, up from 454 in Q3 2024.
- Funds reported $8.33B of Exelixis stock for Q4 2024, up 29% quarter-over-quarter.
- 120 funds opened new Exelixis positions in Q4 2024 and 45 closed out, a net change of +75 holders.
- The largest Exelixis buyer in Q4 2024 was Invesco, an estimated $97.4M added.
- The largest Exelixis seller in Q4 2024 was Farallon Capital Management, an estimated $63.9M sold.
Based on aggregated 13F filings for Q4 2024.