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
76
$3.83M
77
$3.69M
78
$3.63M
79
$3.56M
80
$3.54M
81
$3.51M
82
$3.48M
83
$3.21M
84
$3.16M
85
$3.04M
86
$2.99M
87
$2.89M
88
$2.86M
89
$2.77M
90
$2.75M
91
$2.75M
92
$2.7M
93
$2.65M
94
$2.64M
95
$2.56M
96
$2.49M
97
$2.47M
98
$2.33M
99
$2.26M
100
$2.2M