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Calix
CALX

Overview Fund Activity

276 hedge funds and large institutions have $2.51B invested in Calix in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$9.39M -$744K -16,234 -7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.63M +$138K +3,012 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.01M +$5.03M +109,769 +169%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.71M +$3.73M +81,347 +94%
PCM
55
Penserra Capital Management
California
$7.42M +$1.79M +39,008 +32%
Squarepoint
56
Squarepoint
New York
$7.1M -$2.77M -60,462 -28%
CWM
57
Congress Wealth Management
Massachusetts
$7.04M +$1.97M +43,052 +39%
Renaissance Technologies
58
Renaissance Technologies
New York
$6.96M -$21.7M -473,000 -76%
SI
59
Sora Investors
Pennsylvania
$6.88M +$6.88M +150,000 New
TIM
60
Thornburg Investment Management
New Mexico
$6.5M -$170K -3,708 -3%
SEI Investments
61
SEI Investments
Pennsylvania
$6.49M -$2.42M -52,846 -27%
Man Group
62
Man Group
United Kingdom
$6.3M -$8.72M -174,693 Closed
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$6.27M +$1.05M +24,270 +20%
PCM
64
Penn Capital Management
Pennsylvania
$6.18M +$6.18M +134,622 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.09M -$290K -6,329 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.01M +$59.6K +1,300 +1%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$5.98M -$6.9M -150,601 -54%
Invesco
68
Invesco
Georgia
$5.44M -$1.79M -39,073 -25%
CSS
69
Cubist Systematic Strategies
Connecticut
$5.34M -$3.88M -84,534 -42%
Bank of America
70
Bank of America
North Carolina
$5.3M -$248K -5,420 -4%
AIG
71
American International Group
New York
$5.14M -$124K -2,706 -2%
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$5.04M +$5.04M +110,000 New
EGM
73
Engineers Gate Manager
New York
$4.95M +$1.37M +29,894 +38%
SPPAM
74
Summit Partners Public Asset Management
Massachusetts
$4.77M +$1.74M +38,000 +58%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$4.76M +$85.1K +1,856 +2%
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