Calix
CALX
254 hedge funds and large institutions have $2.04B invested in Calix in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 45 closing their positions.
104% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $3.87M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 89
7% more capital invested
Capital invested by funds: $1.91B → $2.04B (+$130M)
0.1% more ownership
Funds ownership: 87.8% → 87.9% (+0.1%)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 260 → 254 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$20.1M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$14.4M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$14.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$30.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.4M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.3M |
| 4 |
BlackRock
New York
|
-$8.44M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.58M |
CALX Hedge Fund Activity: Q2 2024 in Review
254 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2024, worth a combined $2.04B — up 6.8% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CALX and 43 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 103 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $20.2M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $30.6M sold.
- 254 institutional investors held Calix (CALX) as of Q2 2024, down from 260 in Q1 2024.
- Funds reported $2.04B of Calix stock for Q2 2024, up 6.8% quarter-over-quarter.
- 43 funds opened new Calix positions in Q2 2024 and 45 closed out, a net change of -2 holders.
- The largest Calix buyer in Q2 2024 was Alyeska Investment Group, an estimated $20.2M added.
- The largest Calix seller in Q2 2024 was William Blair Investment Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2024.