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Calix
CALX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Calix in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
92
Reduced
80
Closed
33
Calls
$7.28M
Puts
$44.9M
Net Calls
-$37.6M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.8M
2
BlackRock
2
BlackRock
New York
$395M
3
HP
3
Harvey Partners
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M
2
Invesco
2
Invesco
Georgia
$8.33M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
CAM
4
Congress Asset Management
Massachusetts
$44.5M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$15.2M +$13.3M +382,301 +711%
Goldman Sachs
27
Goldman Sachs
New York
$15.2M +$6.16M +176,593 +68%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$15.1M +$1.04M +29,754 +7%
HP
29
Harvey Partners
New York
$14.8M +$14.8M +425,000 New
MIIM
30
Mesirow Institutional Investment Management
Illinois
$13.4M +$825K +23,646 +7%
KCM
31
Kornitzer Capital Management
Kansas
$13M -$1.95M -56,045 -13%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$12.9M -$1.12M -31,977 -8%
Norges Bank
33
Norges Bank
Norway
$11.5M +$11.5M +330,300 New
Bank of America
34
Bank of America
North Carolina
$10.1M -$2.2M -63,109 -18%
Principal Financial Group
35
Principal Financial Group
Iowa
$10M +$362K +10,393 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$9.78M -$4.18K -120 -0%
NIM
37
Needham Investment Management
New York
$9.59M +$872K +25,000 +10%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.28M +$8.96M +256,829 +2,742%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.58M +$4.14M +118,629 +93%
Invesco
40
Invesco
Georgia
$8.33M -$18.7M -536,155 -69%
DIM
41
DC Investments Management
Virginia
$8M – – –
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$7.61M +$7.61M +218,142 New
Barclays
43
Barclays
United Kingdom
$7.48M +$3.52M +100,932 +89%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.05M +$39.6K +1,135 +0.6%
UBS Group
45
UBS Group
Switzerland
$6.82M +$4.63M +132,917 +212%
JG
46
Jain Global
New York
$6.27M +$6.27M +179,726 New
Legal & General Group
47
Legal & General Group
United Kingdom
$6.08M +$205K +5,865 +3%
PAM
48
Panagora Asset Management
Massachusetts
$5.99M +$2.12M +60,708 +55%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.88M +$78K +2,238 +1%
Renaissance Technologies
50
Renaissance Technologies
New York
$5.59M -$1.52M -43,499 -21%
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