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Calix
CALX

Overview Fund Activity

267 hedge funds and large institutions have $2.71B invested in Calix in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
36
Increased
114
Reduced
88
Closed
39
Calls
$15.6M
Puts
$1.77M
Net Calls
+$13.8M
Net Calls Change
+$10.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$26.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61.5M
4
DCM
4
Driehaus Capital Management
Illinois
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$303M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.87M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14M
4
SCM
4
SG Capital Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$5.18M +$3.71M +74,427 +254%
VCM
77
Voce Capital Management
California
$5.14M – – –
PAM
78
Panagora Asset Management
Massachusetts
$5.13M +$5.13M +102,884 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$5.08M -$1.07M -21,514 -17%
GLA
80
Great Lakes Advisors
Illinois
$5.05M -$2.78M -55,623 -35%
DCM
81
Discovery Capital Management
Connecticut
$4.95M +$1.48M +29,651 +43%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$4.88M +$1.9M +37,997 +64%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.58M +$147K +2,954 +3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$4.34M -$923K -18,493 -18%
MOACM
85
Mutual of America Capital Management
New York
$4.28M -$363K -7,280 -8%
JF
86
Jump Financial
Illinois
$4.17M +$559K +11,197 +15%
TI
87
Trexquant Investment
Connecticut
$4.06M +$4.06M +81,295 New
Victory Capital Management
88
Victory Capital Management
Texas
$3.97M +$759K +15,203 +24%
EGM
89
Engineers Gate Manager
New York
$3.9M -$575K -11,530 -13%
RC
90
Roubaix Capital
Colorado
$3.89M +$596K +11,939 +18%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.71M -$6.04K -121 -0.2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.6M -$52.9K -1,059 -1%
JC
93
Jetstream Capital
Tennessee
$3.49M +$299K +6,000 +9%
SPPAM
94
Summit Partners Public Asset Management
Massachusetts
$3.29M +$3.29M +66,000 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M -$18.1K -362 -0.6%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$3.24M +$697K +13,973 +27%
MIM
97
MetLife Investment Management
New Jersey
$3.22M +$37.8K +758 +1%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M -$15K -300 -0.5%
CS
99
Credit Suisse
Switzerland
$3.06M +$505K +10,115 +20%
UBS AM
100
UBS AM
Illinois
$3M – – –
2 3
4
5 6