Calix
CALX
CALX
267 hedge funds and large institutions have $2.71B invested in Calix in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 271 → 267 (-4)
6% less capital invested
Capital invested by funds: $2.9B → $2.71B (-$184M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
267
Holding in Top 10
5
Calls
$15.6M
Puts
$1.77M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$26M | |
| 3 | +$23.6M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
Top Sellers
| 1 | -$70.4M | |
| 2 | -$49M | |
| 3 | -$45.1M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$20M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$16.3M |