Exelixis
EXEL
557 hedge funds and large institutions have $9.38B invested in Exelixis in 2025 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 173 reducing their positions, and 55 closing their positions.
125% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $34.5M
80% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 55
25% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 173
13% more capital invested
Capital invested by funds: $8.33B → $9.38B (+$1.05B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 518 → 557 (+39)
3.28% more ownership
Funds ownership: 87.57% → 90.86% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$104M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$80.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$56.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.8M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$84.2M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$45.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$32.4M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$32.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.8M |
EXEL Hedge Fund Activity: Q1 2025 in Review
557 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2025, worth a combined $9.38B — up 13% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new EXEL positions and 55 closed out — a net gain of 44 holders — while 216 added to existing stakes and 173 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $84.2M.
- 557 institutional investors held Exelixis (EXEL) as of Q1 2025, up from 518 in Q4 2024.
- Funds reported $9.38B of Exelixis stock for Q1 2025, up 13% quarter-over-quarter.
- 99 funds opened new Exelixis positions in Q1 2025 and 55 closed out, a net change of +44 holders.
- The largest Exelixis buyer in Q1 2025 was AQR Capital Management, an estimated $104M added.
- The largest Exelixis seller in Q1 2025 was JP Morgan Chase, an estimated $84.2M sold.
Based on aggregated 13F filings for Q1 2025.