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
51
$6.21M
52
$5.94M
53
$5.83M
54
$5.36M
55
$4.67M
56
$4.65M
57
$4.43M
58
$4.1M
59
$4.02M
60
$4.02M
61
$4.01M
62
$3.85M
63
$3.08M
64
$2.95M
65
$2.9M
66
$2.72M
67
$2.52M
68
$2.5M
69
$2.5M
70
$2.32M
71
$2.23M
72
$2.21M
73
$2.07M
74
$2.02M
75
$1.99M