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Exelixis
EXEL

Overview Fund Activity

553 hedge funds and large institutions have $9.28B invested in Exelixis in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 55 closing their positions.

Holders
553
Holders Change
+38
Holders Change %
+7.38%
% of All Funds
7.51%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
101
Increased
213
Reduced
170
Closed
55
Calls
$77.7M
Puts
$34.5M
Net Calls
+$43.2M
Net Calls Change
+$34.3M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$251M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$274M
3
Invesco
3
Invesco
Georgia
$206M
4
UBS Group
4
UBS Group
Switzerland
$75.2M
5
JAM
5
Jupiter Asset Management
United Kingdom
$51.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$35.1M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$32.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$26.3M
4
FCM
4
Farallon Capital Management
California
$832M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.12B 30,356,918 +40,867 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 28,671,987 -757,265 -3%
FCM
3
Farallon Capital Management
California
$832M 22,533,500 -906,000 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$547M 14,824,265 -471,600 -3%
State Street
5
State Street
Massachusetts
$435M 11,789,612 +377,669 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$301M 8,161,338 -8,509 -0.1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$288M 7,795,074 +164,134 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$274M 7,417,180 +2,259,371 +44%
AQR Capital Management
9
AQR Capital Management
Connecticut
$251M 6,893,889 +2,926,884 +74%
Invesco
10
Invesco
Georgia
$206M 5,572,189 +1,596,948 +40%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$156M 4,235,375 -864,031 -17%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$136M 3,682,076 +522,681 +17%
NL
13
Nuveen LLC
North Carolina
$123M 3,339,930 +3,339,930 New
Charles Schwab
14
Charles Schwab
California
$123M 3,321,407 +69,054 +2%
SIMG
15
Stephens Investment Management Group
Texas
$111M 3,016,564 -71,457 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.1M 2,657,782 +173,387 +7%
Morgan Stanley
17
Morgan Stanley
New York
$92.7M 2,511,368 -241,205 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.4M 2,476,857 +15,239 +0.6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$88.3M 2,392,517 -555,082 -19%
Northern Trust
20
Northern Trust
Illinois
$87.5M 2,370,922 -107,538 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$84.4M 2,285,090 +657,200 +40%
UBS Group
22
UBS Group
Switzerland
$75.2M 2,038,032 +1,060,112 +108%
First Trust Advisors
23
First Trust Advisors
Illinois
$73.2M 1,982,748 -557,115 -22%
Bank of America
24
Bank of America
North Carolina
$70.5M 1,909,710 +695,021 +57%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$68.6M 1,859,939 -316,490 -15%
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