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Calix
CALX

Overview Fund Activity

267 hedge funds and large institutions have $2.71B invested in Calix in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
36
Increased
114
Reduced
88
Closed
39
Calls
$15.6M
Puts
$1.77M
Net Calls
+$13.8M
Net Calls Change
+$10.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$26.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61.5M
4
DCM
4
Driehaus Capital Management
Illinois
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$303M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.87M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14M
4
SCM
4
SG Capital Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
51
G2 Investment Partners Management
New York
$11.8M +$6.96M +139,424 +145%
Goldman Sachs
52
Goldman Sachs
New York
$11M -$2.61M -52,313 -19%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.9M -$347K -6,951 -3%
Millennium Management
54
Millennium Management
New York
$10.8M -$7.72M -154,635 -42%
Squarepoint
55
Squarepoint
New York
$10.7M +$596K +11,934 +6%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$10.7M +$10.7M +213,782 New
CSS
57
Cubist Systematic Strategies
Connecticut
$10M -$1.27M -25,541 -11%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$10M +$825K +16,523 +9%
PC
59
Pier Capital
Connecticut
$10M +$2.71M +54,320 +37%
IECM
60
Intrinsic Edge Capital Management
Illinois
$9.98M -$2.55M -51,176 -20%
SEI Investments
61
SEI Investments
Pennsylvania
$9.7M +$1.45M +29,143 +18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.25M +$26.4K +529 +0.3%
CCM
63
Cinctive Capital Management
New York
$8.97M +$8.97M +179,758 New
Man Group
64
Man Group
United Kingdom
$8.72M +$8.72M +174,693 New
Invesco
65
Invesco
Georgia
$7.87M -$49M -980,860 -86%
TIM
66
Thornburg Investment Management
New Mexico
$7.26M -$580K -11,615 -7%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.95M +$364K +7,293 +6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.69M +$2.66M +53,340 +66%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.47M +$130K +2,600 +2%
PCM
70
Penserra Capital Management
California
$6.13M +$2.37M +47,442 +63%
Bank of America
71
Bank of America
North Carolina
$6.04M -$2.32M -46,517 -28%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$5.92M +$5.87M +119,020 +11,902%
Citadel Advisors
73
Citadel Advisors
Florida
$5.91M -$1.43M -28,751 -20%
AIG
74
American International Group
New York
$5.73M -$10.6K -212 -0.2%
CWM
75
Congress Wealth Management
Massachusetts
$5.51M +$1.27M +25,406 +30%
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