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Calix
CALX

Overview Fund Activity

260 hedge funds and large institutions have $1.91B invested in Calix in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
99
Reduced
90
Closed
44
Calls
$7.53M
Puts
$3.72M
Net Calls
+$3.81M
Net Calls Change
-$18.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
TI
3
Trigran Investments
Illinois
$28.2M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$68.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$20.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.71M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.69M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$22M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
276
Marshall Wace
United Kingdom
– -$625K -14,302 Closed
SOMRS
277
State of Michigan Retirement System
Michigan
– -$612K -14,018 Closed
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
– -$570K -13,042 Closed
BHCM
279
Brevan Howard Capital Management
Jersey
– -$522K -11,939 Closed
PI
280
PEAK6 Investments
Illinois
– -$508K -11,625 Closed
NMERB
281
New Mexico Educational Retirement Board
New Mexico
– -$507K -11,600 Closed
CC
282
Cipher Capital
New York
– -$435K -9,965 Closed
X
283
Xponance
Pennsylvania
– -$372K -8,524 Closed
Los Angeles Capital Management
284
Los Angeles Capital Management
California
– -$334K -7,656 Closed
Federated Hermes
285
Federated Hermes
Pennsylvania
– -$330K -7,552 Closed
LA
286
LVW Advisors
New York
– -$320K -7,333 Closed
VA
287
Vident Advisory
Georgia
– -$292K -6,674 Closed
VPIM
288
Vanguard Personalized Indexing Management
California
– -$266K -6,097 Closed
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$249K -5,700 Closed
PAG
290
Private Advisor Group
New Jersey
– -$248K -5,668 Closed
Creative Planning
291
Creative Planning
Kansas
– -$243K -5,558 Closed
IC
292
IEQ Capital
California
– -$240K -5,487 Closed
MFS
293
Mirabella Financial Services
United Kingdom
– -$230K -5,254 Closed
Bank of Montreal
294
Bank of Montreal
Ontario, Canada
– -$230K -5,226 Closed
SAM
295
Securian Asset Management
Minnesota
– -$213K -4,883 Closed
HW
296
Hancock Whitney
Mississippi
– -$206K -4,716 Closed
ECM
297
ExodusPoint Capital Management
New York
– -$202K -4,621 Closed
JFGIW
298
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$10.2K -233 Closed
PVH
299
Psagot Value Holdings
Israel
– -$8K -179 Closed
FHA
300
First Horizon Advisors
Tennessee
– -$6.6K -151 Closed
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