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Calix
CALX

Overview Fund Activity

263 hedge funds and large institutions have $2.5B invested in Calix in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
103
Reduced
100
Closed
41
Calls
$30.4M
Puts
$8.15M
Net Calls
+$22.2M
Net Calls Change
+$21M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$232M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$70.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.5M
4
EIP
4
Epoch Investment Partners
New York
$41.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$42.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$28.8M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$625K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sora Investors
Pennsylvania
$6.55M – – –
DIM
52
DC Investments Management
Virginia
$6.23M +$6.23M +142,705 New
Barclays
53
Barclays
United Kingdom
$6.21M +$4.09M +93,692 +193%
GIPM
54
G2 Investment Partners Management
New York
$6.07M -$5.85M -133,986 -49%
AG
55
Algert Global
California
$5.76M +$2.79M +63,818 +94%
Man Group
56
Man Group
United Kingdom
$5.72M +$5.72M +131,018 New
CWM
57
Congress Wealth Management
Massachusetts
$5.45M -$1.26M -28,790 -19%
OM
58
OV Management
Minnesota
$5.24M +$5.24M +120,000 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.14M -$585K -13,400 -10%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$5.07M +$5.07M +116,028 New
ACM
61
Atika Capital Management
New York
$5.02M +$1.88M +43,000 +60%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$4.97M -$1.29M -29,694 -21%
BCIM
63
British Columbia Investment Management
British Columbia, Canada
$4.81M – – –
AIG
64
American International Group
New York
$4.72M -$178K -4,077 -4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4.68M +$143K +3,277 +3%
EGM
66
Engineers Gate Manager
New York
$4.63M -$91.8K -2,102 -2%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$4.54M +$4.34M +99,256 +2,170%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.53M – – –
PAM
69
Panagora Asset Management
Massachusetts
$4.5M -$13.3K -304 -0.3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$4.4M -$14.3M -326,895 -76%
UBS Group
71
UBS Group
Switzerland
$4.17M +$2.34M +53,624 +129%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.02M +$57K +1,304 +1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$3.99M +$1.89M +43,267 +90%
GC
74
Guggenheim Capital
Illinois
$3.92M +$3.47M +79,494 +769%
Jane Street
75
Jane Street
New York
$3.88M +$3.35M +76,774 +636%
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