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Calix
CALX

Overview Fund Activity

276 hedge funds and large institutions have $2.51B invested in Calix in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
276
Driehaus Capital Management
Illinois
– -$39.2M -784,747 Closed
Alyeska Investment Group
277
Alyeska Investment Group
Illinois
– -$10.7M -213,782 Closed
CCM
278
Cinctive Capital Management
New York
– -$8.97M -179,758 Closed
DCM
279
Discovery Capital Management
Connecticut
– -$4.95M -99,118 Closed
RC
280
Roubaix Capital
Colorado
– -$3.89M -77,962 Closed
JC
281
Jetstream Capital
Tennessee
– -$3.49M -70,000 Closed
ECM
282
ExodusPoint Capital Management
New York
– -$1.67M -33,402 Closed
NA
283
Navellier & Associates
Nevada
– -$1.19M -23,920 Closed
DTL
284
Dynamic Technology Lab
Singapore
– -$1.06M -21,180 Closed
FRM
285
Fox Run Management
Connecticut
– -$1.01M -20,152 Closed
HSA
286
Hussman Strategic Advisors
Maryland
– -$928K -18,600 Closed
ADIM
287
Alpha DNA Investment Management
Maryland
– -$847K -16,967 Closed
Arrowstreet Capital
288
Arrowstreet Capital
Massachusetts
– -$751K -15,050 Closed
TMC
289
Trellus Management Company
Florida
– -$646K -12,935 Closed
AWM
290
AE Wealth Management
Kansas
– -$620K -12,418 Closed
PI
291
PEAK6 Investments
Illinois
– -$599K -12,004 Closed
M1FG
292
Mach-1 Financial Group
Arkansas
– -$598K -11,991 Closed
E
293
Ergoteles
New York
– -$597K -11,961 Closed
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
– -$567K -11,368 Closed
YIH
295
Y-Intercept (HK)
Hong Kong
– -$417K -8,357 Closed
Wolverine Trading
296
Wolverine Trading
Illinois
– -$301K -5,959 Closed
GT
297
Glenmede Trust
Pennsylvania
– -$310K -5,786 Closed
VIA
298
Vident Investment Advisory
Georgia
– -$265K -5,310 Closed
CGH
299
Crossmark Global Holdings
Texas
– -$201K -4,545 Closed
ZIM
300
Zacks Investment Management
Illinois
– -$217K -4,349 Closed
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