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Calix
CALX

Overview Fund Activity

276 hedge funds and large institutions have $2.51B invested in Calix in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M +$2.64M +57,600 +125%
PAM
77
Panagora Asset Management
Massachusetts
$4.73M +$15.5K +339 +0.3%
GLA
78
Great Lakes Advisors
Illinois
$4.67M +$25.2K +549 +0.5%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$4.17M -$18.5M -404,267 -82%
Legal & General Group
80
Legal & General Group
United Kingdom
$4.15M -$54.8K -1,195 -1%
MOACM
81
Mutual of America Capital Management
New York
$4.04M +$112K +2,439 +3%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$3.72M -$759K -16,554 -17%
JF
83
Jump Financial
Illinois
$3.59M -$239K -5,209 -6%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.38M -$26.1K -570 -0.8%
Millennium Management
85
Millennium Management
New York
$3.36M -$6.61M -144,094 -66%
ACM
86
Atika Capital Management
New York
$3.3M -$8.29M -180,900 -72%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.25M +$269K +5,877 +9%
AG
88
Algert Global
California
$3.12M +$1.62M +35,347 +108%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$290K -6,333 -9%
TI
90
Trexquant Investment
Connecticut
$2.93M -$793K -17,304 -21%
MIM
91
MetLife Investment Management
New Jersey
$2.92M -$34K -741 -1%
TC
92
TownSquare Capital
Utah
$2.78M +$907K +19,795 +48%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M -$189K -4,129 -6%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M +$481K +10,500 +21%
CS
95
Credit Suisse
Switzerland
$2.71M -$100K -2,187 -4%
AQR Capital Management
96
AQR Capital Management
Connecticut
$2.71M -$3.44M -75,058 -56%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$188K +4,105 +8%
MF
98
Magnetar Financial
Illinois
$2.53M +$2.53M +55,258 New
MCM
99
Marathon Capital Management
Maryland
$2.48M +$2.48M +54,080 New
RA
100
Royce & Associates
New York
$2.34M -$11.1M -242,559 -83%
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4
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