203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $5.78M

20% less capital invested

Capital invested by funds: $2.26B → $1.82B (-$441M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$5.78M
Net Calls
Net Calls Change

Top Buyers

1 +$29.3M
2 +$21.3M
3 +$17.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.09M

Top Sellers

1 -$45.7M
2 -$38.1M
3 -$15.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.96M
77
$1.92M
78
$1.75M
79
$1.67M
80
$1.63M
81
$1.62M
82
$1.59M
83
$1.55M
84
$1.54M
85
$1.38M
86
$1.37M
87
$1.37M
88
$1.28M
89
$1.17M
90
$1.17M
91
$1.1M
92
$1.07M
93
$1.07M
94
$1.06M
95
$1.04M
96
$1.01M
97
$995K
98
$982K
99
$970K
100
$952K