Exelixis Inc (EXEL) Hedge Fund Ownership (Q2 2026)

Exelixis Inc (EXEL)

743 + Investors. Track Smart Money conviction in EXEL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — EXEL

Based on 756 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added EXEL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

756 hedge funds hold EXEL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q

+130 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 52% buying

393 buying361 selling

Last quarter: 393 funds bought or added vs 361 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new EXEL position: 85 → 129 → 117 → 136. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 27% medium ■ 26% new

358 out of 756 hedge funds have held EXEL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +21% but shares only +0% — price-driven

Value

+21%

+0%

Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

120 → 85 → 129 → 117 → 136 new funds/Q

New funds entering each quarter: 85 → 129 → 117 → 136. A growing number of institutions are discovering EXEL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 54% veterans vs 32% newcomers

■ 54% veterans ■ 14% 1-2yr ■ 32% new

Entry-cohort mix of 769 holders: 412 (54%) are 2+ year veterans, 111 entered 1–2 years ago, and 246 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds

64 of 751 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in EXEL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	743	702	5.84%
13F Shares	247M	261M	-5.52%
Total Value	$12.62B	$10.63B	18.77%
New Positions	133	117	+16
Increased Positions	251	240	+11
Closed Positions	87	86	+1
Reduced Positions	276	257	+19
Total Calls	10	9	11.11%
Total Puts	7	8	-12.5%
PUT/CALL Ratio	0.7	0.89	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

743

702

5.84%

13F Shares

247M

261M

-5.52%

Total Value

$12.62B

$10.63B

18.77%

New Positions

133

117

+16

Increased Positions

251

240

+11

Closed Positions

Reduced Positions

276

257

+19

Total Calls

11.11%

Total Puts

-12.5%

PUT/CALL Ratio

0.7

0.89

Neutral

Institutional Holders (2026 Q2)

743 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EXEL. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EXEL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	13D Management LLC	7.73%	101,335	$5.5M
2	Caligan Partners LP	3.98%	1,553,262	$84.5M
3	South Street Advisors LLC	2.90%	409,392	$22.3M
4	Sawgrass Asset Management LLC	2.35%	327,301	$17.8M
5	Capital Impact Advisors, LLC	2.30%	754,664	$41.1M
6	Post Resch Tallon Group Inc.	1.90%	50,397	$2.7M
7	Globeflex Capital L P	1.77%	254,993	$13.9M
8	Stephens Investment Management Group LLC	1.58%	2,710,011	$147.5M
9	Teton Advisors, LLC	1.43%	45,500	$2.5M
10	Abacus FCF Advisors LLC	1.34%	133,936	$7.3M
11	Fuller & Thaler Asset Management, INC.	1.32%	8,929,389	$485.8M
12	Capital Management Corp /Va	1.32%	161,320	$8.8M
13	Sargent Investment Group, LLC	1.19%	182,055	$9.9M
14	Davidson Capital Management Inc.	1.11%	126,963	$6.9M
15	Renaissance Technologies LLC	1.01%	13,427,993	$730.6M
16	Riverwater Partners LLC	0.97%	59,896	$3.3M
17	Thrive Capital Management, LLC	0.90%	87,664	$4.8M
18	Monument Capital Management	0.89%	80,989	$4.4M
19	Livforsakringsbolaget Skandia, Omsesidigt	0.85%	293,703	$26.5M
20	EULAV Asset Management	0.83%	476,043	$25.9M
21	Westover Capital Advisors, LLC	0.82%	91,034	$5.0M
22	Peak Retirement Planning, Inc.	0.81%	94,407	$5.1M
23	J.M. Arbour, LLC	0.78%	16,647	$906K
24	Strategic Global Advisors, LLC	0.76%	97,747	$5.3M
25	Sofinnova Investments, Inc.	0.72%	254,200	$13.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Exelixis Inc (EXEL)

What does the Smart Money Trend signal show for EXEL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added EXEL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EXEL?

Slight buying edge — 52% buying: Last quarter: 393 funds bought or added vs 361 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EXEL holders?

Elite ownership — 55% AUM from top-100 funds: 64 of 751 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in EXEL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EXEL?

47% of holders stayed for 2+ years: 358 out of 756 hedge funds have held EXEL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Exelixis Inc (EXEL)

Smart Money Signals — EXEL

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +21% more funds vs a year ago

Slight buying edge — 52% buying

More new buyers each quarter (+19 vs last Q)

47% of holders stayed for 2+ years

Value +21% but shares only +0% — price-driven

Growing discovery — still being found

Veteran-anchored — 54% veterans vs 32% newcomers

Elite ownership — 55% AUM from top-100 funds

Institutional Sentiment Summary — EXEL

Hedge Fund Ownership: EXEL

Market Analysis: EXEL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EXEL

Hedge Fund Positioning: EXEL

Statistics: EXEL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Exelixis Inc (EXEL)

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