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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

5% less funds holding

Funds holding: 276263 (-13)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$8.15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.55M
52
$6.23M
53
$6.21M
54
$6.07M
55
$5.76M
56
$5.72M
57
$5.45M
58
$5.24M
59
$5.14M
60
$5.07M
61
$5.02M
62
$4.97M
63
$4.81M
64
$4.72M
65
$4.68M
66
$4.63M
67
$4.54M
68
$4.53M
69
$4.5M
70
$4.4M
71
$4.17M
72
$4.02M
73
$3.99M
74
$3.92M
75
$3.88M