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Calix
CALX

Overview Fund Activity

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.

Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
103
Reduced
100
Closed
41
Calls
$30.4M
Puts
$8.15M
Net Calls
+$22.2M
Net Calls Change
+$21M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$232M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$70.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$43.5M
4
EIP
4
Epoch Investment Partners
New York
$41.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$42.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$28.8M
2
OAM
2
Ophir Asset Management
Australia
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$625K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$3.83M +$1.6M +36,667 +72%
Comerica Bank
77
Comerica Bank
Texas
$3.69M +$2.65M +60,632 +254%
SEI Investments
78
SEI Investments
Pennsylvania
$3.63M -$2.55M -58,451 -41%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$3.56M -$8.04M -184,000 -69%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.54M +$1.36M +31,019 +62%
Invesco
81
Invesco
Georgia
$3.51M -$1.67M -38,328 -32%
EP
82
Edgestream Partners
New Jersey
$3.48M +$2.28M +52,161 +190%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.21M -$12.2K -280 -0.4%
Millennium Management
84
Millennium Management
New York
$3.16M -$40.5K -928 -1%
PP
85
PDT Partners
New York
$3.04M +$1.93M +44,287 +175%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M -$109K -2,496 -4%
TC
87
TownSquare Capital
Utah
$2.89M +$241K +5,510 +9%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.86M +$436K +9,969 +18%
RI
89
Redwood Investments
Massachusetts
$2.77M -$7.37M -168,668 -73%
MIM
90
MetLife Investment Management
New Jersey
$2.75M -$32.4K -742 -1%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$125K -2,865 -4%
CS
92
Credit Suisse
Switzerland
$2.7M +$116K +2,665 +5%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$2.65M -$893K -20,434 -25%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.64M +$5.2K +119 +0.2%
UBS AM
95
UBS AM
Illinois
$2.56M +$399K +9,122 +18%
MCM
96
Marathon Capital Management
Maryland
$2.49M +$132K +3,025 +6%
Holocene Advisors
97
Holocene Advisors
New York
$2.47M +$1.36M +31,090 +122%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$2.33M +$833K +19,068 +56%
GLA
99
Great Lakes Advisors
Illinois
$2.26M -$2.18M -49,979 -49%
TPSF
100
Texas Permanent School Fund
Texas
$2.2M +$7.73K +177 +0.4%
2 3
4
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