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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 %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$22.9M -$3.83M -83,527 -14%
Charles Schwab
27
Charles Schwab
California
$21.1M +$917K +20,015 +5%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$19.6M +$7.2M +157,108 +58%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$18.7M +$5.26M +114,749 +39%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$17.1M +$17.1M +373,712 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$17M +$1.46M +31,912 +9%
MIIM
32
Mesirow Institutional Investment Management
Illinois
$16M +$4.19M +91,342 +36%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.2M -$3.8M -82,816 -20%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$15.1M -$28.5M -622,475 -65%
RCMC
35
RK Capital Management (Colorado)
Colorado
$14.5M +$1.28M +27,900 +10%
ACM
36
Analog Century Management
New York
$14.3M -$943K -20,561 -6%
EIP
37
Epoch Investment Partners
New York
$13.8M +$1.43M +31,249 +12%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$13.7M -$10.7M -232,618 -44%
GIP
39
Granite Investment Partners
California
$13.5M +$34.1K +744 +0.3%
Citadel Advisors
40
Citadel Advisors
Florida
$13.1M +$7.68M +167,561 +142%
Morgan Stanley
41
Morgan Stanley
New York
$13M +$1M +21,902 +8%
GIPM
42
G2 Investment Partners Management
New York
$12.5M +$1.72M +37,500 +16%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$12.2M +$963K +21,000 +9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$12M – – –
PC
45
Pier Capital
Connecticut
$11.9M +$2.68M +58,556 +29%
Two Sigma Investments
46
Two Sigma Investments
New York
$11M +$8.57M +186,893 +356%
RI
47
Redwood Investments
Massachusetts
$10.6M -$790K -17,224 -7%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$10.3M +$1.1M +24,049 +12%
Principal Financial Group
49
Principal Financial Group
Iowa
$10.1M +$8.34K +182 +0.1%
Deutsche Bank
50
Deutsche Bank
Germany
$9.93M -$1.04M -22,640 -9%
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