119 hedge funds and large institutions have $331M invested in Calix in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more funds holding

Funds holding: 97119 (+22)

1.69% more ownership

Funds ownership: 62.21%63.9% (+1.7%)

7% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.87M

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.75M
Puts
$1.87M
Net Calls
Net Calls Change

Top Buyers

1 +$9.66M
2 +$8.15M
3 +$5.27M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.73M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4M

Top Sellers

1 -$18.7M
2 -$13.3M
3 -$12.1M
4
NC
Northpointe Capital
Michigan
-$2.28M
5
Morgan Stanley
Morgan Stanley
New York
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$696K
52
$687K
53
$678K
54
$662K
55
$637K
56
$637K
57
$589K
58
$546K
59
$540K
60
$495K
61
$494K
62
$491K
63
$479K
64
$476K
65
$470K
66
$429K
67
$421K
68
$415K
69
$411K
70
$395K
71
$386K
72
$326K
73
$318K
74
$287K
75
$286K