203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $5.78M

20% less capital invested

Capital invested by funds: $2.26B → $1.82B (-$441M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$5.78M
Net Calls
Net Calls Change

Top Buyers

1 +$29.3M
2 +$21.3M
3 +$17.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.09M

Top Sellers

1 -$45.7M
2 -$38.1M
3 -$15.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17.9M
27
$17.2M
28
$16.2M
29
$15.5M
30
$14.4M
31
$13.6M
32
$12.1M
33
$11.4M
34
$10.5M
35
$10.2M
36
$9.49M
37
$9.42M
38
$9.14M
39
$9.04M
40
$8.95M
41
$8.89M
42
$8.33M
43
$7.76M
44
$7.67M
45
$7.67M
46
$7.53M
47
$7.47M
48
$7.2M
49
$6.48M
50
$6.4M