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Calix
CALX

Overview Fund Activity

260 hedge funds and large institutions have $1.91B invested in Calix in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
99
Reduced
90
Closed
44
Calls
$7.53M
Puts
$3.72M
Net Calls
+$3.81M
Net Calls Change
-$18.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
TI
3
Trigran Investments
Illinois
$28.2M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$68.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$20.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.71M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.69M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$22M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Sora Investors
Pennsylvania
$5.14M +$166K +5,000 +3%
EGM
52
Engineers Gate Manager
New York
$5.1M +$1.58M +47,747 +45%
PCM
53
Penn Capital Management
Pennsylvania
$5.04M -$51.8K -1,559 -1%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$4.96M +$4.96M +149,596 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$4.84M -$594K -17,926 -11%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$4.54M -$20.9M -628,928 -82%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$4.48M -$1.09M -32,798 -20%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$4.41M +$861K +25,980 +24%
GIPM
59
G2 Investment Partners Management
New York
$4.02M -$588K -17,737 -13%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M +$3.98M +120,160 New
OM
61
OV Management
Minnesota
$3.98M – – –
FG
62
Formula Growth
Quebec, Canada
$3.98M +$3.98M +120,000 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.88M -$19.9K -600 -0.5%
GC
64
Guggenheim Capital
Illinois
$3.78M +$804K +24,252 +27%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$3.64M +$129K +4,217 +4%
Axa
66
Axa
France
$3.57M -$13.4M -402,848 -79%
Holocene Advisors
67
Holocene Advisors
New York
$3.54M +$1.66M +50,192 +89%
Millennium Management
68
Millennium Management
New York
$3.4M +$997K +30,079 +42%
PAM
69
Panagora Asset Management
Massachusetts
$3.36M -$52.4K -1,581 -2%
Man Group
70
Man Group
United Kingdom
$3.35M -$998K -30,085 -23%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.34M +$648K +19,553 +24%
CCM
72
Cinctive Capital Management
New York
$3.12M -$2.32M -70,022 -43%
Walleye Capital
73
Walleye Capital
New York
$2.97M +$2.46M +74,118 +476%
MCM
74
Marathon Capital Management
Maryland
$2.77M +$880K +26,535 +46%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.68M +$507K +15,292 +23%
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