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Calix
CALX

Overview Fund Activity

229 hedge funds and large institutions have $2.26B invested in Calix in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
67
Increased
79
Reduced
65
Closed
50
Calls
$6.35M
Puts
$9.65M
Net Calls
-$3.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$320M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$74.3M
4
KCM
4
Kornitzer Capital Management
Kansas
$38M
5
Morgan Stanley
5
Morgan Stanley
New York
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.36M
2
DCM
2
Driehaus Capital Management
Illinois
$26.1M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$38.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$76.9M
5
Ameriprise
5
Ameriprise
Minnesota
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$17.2M +$4.99M +116,240 +41%
Charles Schwab
27
Charles Schwab
California
$17.1M +$399K +9,309 +2%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$16.2M +$16.2M +377,274 New
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$15.6M -$673K -15,675 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$14.4M -$3.65M -85,094 -20%
GIPM
31
G2 Investment Partners Management
New York
$14.2M -$256K -5,960 -2%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$13M +$13M +302,423 New
Goldman Sachs
33
Goldman Sachs
New York
$13M +$7.41M +172,705 +133%
Marshall Wace
34
Marshall Wace
United Kingdom
$12.8M +$2.9M +67,632 +29%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$11.7M -$6.11M -142,275 -34%
LIP
36
Liontrust Investment Partners
United Kingdom
$11.2M – – –
TIM
37
Thornburg Investment Management
New Mexico
$11M +$461K +10,733 +4%
ACM
38
Analog Century Management
New York
$10.3M -$3.06M -71,267 -23%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.79M +$5.86M +136,666 +149%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$9.69M -$215K -5,000 -2%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$9.06M +$8.24M +192,140 +1,016%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$7.51M +$7.51M +175,000 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$6.7M +$4.51M +105,006 +205%
Bank of America
44
Bank of America
North Carolina
$6.58M +$601K +14,016 +10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$6.5M +$3.92M +91,400 +152%
RCMC
46
RK Capital Management (Colorado)
Colorado
$6.39M +$2.8M +65,300 +78%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$5.9M +$1.23M +28,638 +26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.89M +$1.1M +25,700 +23%
Wells Fargo
49
Wells Fargo
California
$5.86M +$1.83M +42,731 +46%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.82M +$425K +9,900 +8%
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