Exelixis
EXEL
701 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, 248 increasing their positions, 264 reducing their positions, and 78 closing their positions.
33% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 78
2.69% more ownership
Funds ownership: 97.13% → 99.82% (+2.7%)
2% more funds holding
Funds holding: 685 → 701 (+16)
2% less capital invested
Capital invested by funds: $11.4B → $11.1B (-$283M)
6% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 264
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: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$84.8M |
| 2 |
Two Sigma Investments
New York
|
+$83.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$74.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$58.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$112M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$74.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$57.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$57.1M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$46M |
EXEL Hedge Fund Activity: Q1 2026 in Review
701 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Exelixis (EXEL) for Q1 2026, worth a combined $11.1B — down 2.5% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new EXEL positions and 78 closed out — a net gain of 26 holders — while 248 added to existing stakes and 264 trimmed.
The largest buyer was Los Angeles Capital Management, adding an estimated $84.8M. The largest seller was Farallon Capital Management, cutting an estimated $112M.
- 701 institutional investors held Exelixis (EXEL) as of Q1 2026, up from 685 in Q4 2025.
- Funds reported $11.1B of Exelixis stock for Q1 2026, down 2.5% quarter-over-quarter.
- 104 funds opened new Exelixis positions in Q1 2026 and 78 closed out, a net change of +26 holders.
- The largest Exelixis buyer in Q1 2026 was Los Angeles Capital Management, an estimated $84.8M added.
- The largest Exelixis seller in Q1 2026 was Farallon Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2026.