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Calix
CALX

Overview Fund Activity

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
Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
36
Increased
114
Reduced
88
Closed
39
Calls
$15.6M
Puts
$1.77M
Net Calls
+$13.8M
Net Calls Change
+$10.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$26.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61.5M
4
DCM
4
Driehaus Capital Management
Illinois
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$303M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.87M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14M
4
SCM
4
SG Capital Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$26.2M +$2.38M +47,676 +10%
Artisan Partners
27
Artisan Partners
Wisconsin
$26M +$26M +520,172 New
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$24.7M +$3M +60,140 +14%
Axa
29
Axa
France
$24.4M +$497K +9,958 +2%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$23.9M +$12.6M +253,100 +112%
Charles Schwab
31
Charles Schwab
California
$22M +$481K +9,640 +2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$20.7M +$1.73M +34,649 +9%
OAM
33
Ophir Asset Management
Australia
$19.5M -$1.21M -24,282 -6%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$16.9M +$1.29M +25,804 +8%
ACM
35
Analog Century Management
New York
$16.6M +$7.75M +155,300 +88%
RA
36
Royce & Associates
New York
$14.6M +$446K +8,940 +3%
GIP
37
Granite Investment Partners
California
$14.6M -$123K -2,463 -0.8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$14.6M +$2.88M +57,689 +25%
RCMC
39
RK Capital Management (Colorado)
Colorado
$14.3M +$1.62M +32,400 +13%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$14M -$45.1M -903,179 -76%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$13.5M +$10M +200,821 +288%
EIP
42
Epoch Investment Partners
New York
$13.5M +$2.04M +40,931 +18%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$13M +$1.98M +39,657 +18%
Morgan Stanley
44
Morgan Stanley
New York
$13M -$2.52M -50,429 -16%
MIIM
45
Mesirow Institutional Investment Management
Illinois
$12.8M +$12.4M +247,680 +2,594%
ACM
46
Atika Capital Management
New York
$12.6M -$7.77M -155,600 -38%
RI
47
Redwood Investments
Massachusetts
$12.4M +$1.89M +37,773 +18%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$12.2M +$704K +14,100 +6%
LIP
49
Liontrust Investment Partners
United Kingdom
$12.1M -$564K -11,300 -4%
Deutsche Bank
50
Deutsche Bank
Germany
$11.9M +$1.68M +33,628 +16%
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