This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/EXEL/capital-change-brief"
Use Arkolith's capital_change_brief for EXEL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.3B | 30.8M | ▲+2.0% Added · +614K sh | Q1 2026 | |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $588.8M | 13.7M | ▼−1.3% Reduced · −187K sh | Q1 2026 | |
| 3 | FARALLON CAPITAL MANAGEMENT LLC | $562.3M | 13.1M | ▼−17% Reduced · −2.6M sh | Q1 2026 | |
| 4 | AQR CAPITAL MANAGEMENT LLC | $561.7M | 13.1M | ▼−4.1% Reduced · −563K sh | Q1 2026 | |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | $518.3M | 12.1M | ▲New +12.1M sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $482.9M | 11.3M | ▲New +11.3M sh | Q1 2026 | |
| 7 | STATE STREET CORP | $441.7M | 10.3M | ▼−1.8% Reduced · −193K sh | Q1 2026 | |
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | $366.4M | 8.5M | ▲+7.3% Added · +581K sh | Q1 2026 | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | $334.4M | 7.8M | ▲+3.5% Added · +266K sh | Q1 2026 | |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $207.4M | 4.8M | ▼−8.4% Reduced · −443K sh | Q1 2026 | |
| 11 | DIMENSIONAL FUND ADVISORS LP | $184.4M | 4.3M | ▲+0.9% Added · +40K sh | Q1 2026 | |
| 12 | MORGAN STANLEY | $179.2M | 4.2M | ▼−0.7% Reduced · −28K sh | Q1 2026 | |
| 13 | Nuveen, LLC | $162.2M | 3.8M | ▲+56% Added · +1.4M sh | Q1 2026 | |
| 14 | D. E. Shaw & Co., Inc. | $154.5M | 3.6M | ▲+94% Added · +1.7M sh | Q1 2026 | |
| 15 | ASSETMARK, INC | $145.4M | 3.4M | ▲+1.7% Added · +58K sh | Q1 2026 | |
| 16 | LOS ANGELES CAPITAL MANAGEMENT LLC | $133.1M | 3.1M | ▲+174% Added · +2.0M sh | Q1 2026 | |
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $109.1M | 2.5M | ▼−5.8% Reduced · −156K sh | Q1 2026 | |
| 18 | FIRST TRUST ADVISORS LP | $108.7M | 2.5M | ▲+62% Added · +970K sh | Q1 2026 | |
| 19 | Stephens Investment Management Group LLC | $108.3M | 2.5M | ▼−0.6% Reduced · −15K sh | Q1 2026 | |
| 20 | NORGES BANK | $106.5M | 2.4M | ▼−12% Reduced · −341K sh | Q4 2025 | |
| 21 | UBS Group AG | $102.7M | 2.4M | ▼−36% Reduced · −1.3M sh | Q1 2026 | |
| 22 | FMR LLC | $99.8M | 2.3M | ▲+7.7% Added · +167K sh | Q1 2026 | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.4M | 2.3M | ▲+3.6% Added · +82K sh | Q1 2026 | |
| 24 | TWO SIGMA INVESTMENTS, LP | $94.6M | 2.2M | ▲+706% Added · +1.9M sh | Q1 2026 | |
| 25 | NORTHERN TRUST CORP | $94.1M | 2.2M | ▲+0.8% Added · +17K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 1, 2026 | WYSZOMIERSKI JACK L | Director | Sell (S) | 4K | $198K |
| Jun 1, 2026 | Eckhardt Sue Gail | Director | Sell (S) | 10K | $492K |
| May 27, 2026 | POSTE GEORGE | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | JOHNSON DAVID EDWARD | Director | Grant (A) | 19K | $0 |
| May 27, 2026 | Beckerle Mary C | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | WYSZOMIERSKI JACK L | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | Oliver Bob | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | Freire Maria C | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | Smith Julie | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | Eckhardt Sue Gail | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | Heyman Tomas J. | Director | Grant (A) | 8K | $0 |
| May 27, 2026 | PAPADOPOULOS STELIOS | Director | Grant (A) | 8K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 232 funds | $248.5B |
| APPLE INCAAPL | 228 funds | $268.3B |
| META PLATFORMS INC-CLASS AMETA | 227 funds | $100.4B |
| NVIDIA CORPNVDA | 225 funds | $348.1B |
| JPMORGAN CHASE & COJPM | 225 funds | $61.8B |
| AMAZON.COM INCAMZN | 224 funds | $183.2B |
| ALPHABET INC-CL AGOOGL | 223 funds | $156.1B |
| COSTCO WHOLESALE CORPCOST | 223 funds | $38.3B |
| BROADCOM INCAVGO | 222 funds | $137.5B |
| ELI LILLY & COLLY | 222 funds | $68.2B |
| TESLA INCTSLA | 222 funds | $61.0B |
| VISA INC-CLASS A SHARESV | 220 funds | $49.3B |
Ranked by how many of EXEL's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for EXEL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.