CALX icon

Calix
CALX

Overview Fund Activity

271 hedge funds and large institutions have $2.9B invested in Calix in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
42
Increased
114
Reduced
90
Closed
41
Calls
$6.33M
Puts
$3.13M
Net Calls
+$3.2M
Net Calls Change
-$6.3M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.3M
2
CAM
2
Congress Asset Management
Massachusetts
$22M
3
Ameriprise
3
Ameriprise
Minnesota
$61.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$21.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$40.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$23.3M
2
DCM
2
Driehaus Capital Management
Illinois
$24.3M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$11.9M +$11.9M +221,603 New
DSCM
52
Divisadero Street Capital Management
Florida
$11.8M +$11M +205,000 +1,367%
RI
53
Redwood Investments
Massachusetts
$11.3M -$6.54M -122,089 -37%
Deutsche Bank
54
Deutsche Bank
Germany
$11M +$607K +11,319 +6%
Squarepoint
55
Squarepoint
New York
$10.9M +$1.31M +24,522 +14%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.9M -$48.3K -902 -0.5%
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$9.87M +$2.43M +45,403 +33%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$9.83M +$640K +11,948 +7%
ACM
59
Analog Century Management
New York
$9.5M -$410K -7,649 -4%
Bank of America
60
Bank of America
North Carolina
$8.97M +$442K +8,242 +5%
SEI Investments
61
SEI Investments
Pennsylvania
$8.86M +$3.77M +70,416 +74%
TIM
62
Thornburg Investment Management
New Mexico
$8.41M -$1.09M -20,383 -11%
GLA
63
Great Lakes Advisors
Illinois
$8.41M +$8.41M +156,855 New
Two Sigma Investments
64
Two Sigma Investments
New York
$8.2M +$7.48M +139,621 +1,050%
Citadel Advisors
65
Citadel Advisors
Florida
$7.89M -$69K -1,287 -0.9%
PC
66
Pier Capital
Connecticut
$7.83M +$2.72M +50,737 +53%
CSCSIM
67
Clear Sky Carbon Solutions Investment Management
Texas
$7.4M +$4.1M +76,500 +124%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.07M -$560K -10,445 -7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.81M -$788K -14,700 -10%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$6.61M -$6.56M -122,495 -50%
AIG
71
American International Group
New York
$6.16M -$13.8K -257 -0.2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.67M +$5.34M +99,556 +1,604%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$5.65M +$4.9M +91,487 +657%
VCM
74
Voce Capital Management
California
$5.51M – – –
SAM
75
Silvercrest Asset Management
New York
$5.15M +$991K +18,485 +24%
1 2
3
4 5