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Calix
CALX

Overview Fund Activity

260 hedge funds and large institutions have $1.91B invested in Calix in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
99
Reduced
90
Closed
44
Calls
$7.53M
Puts
$3.72M
Net Calls
+$3.81M
Net Calls Change
-$18.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
TI
3
Trigran Investments
Illinois
$28.2M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$68.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$20.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.71M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.69M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$22M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.57M -$186K -5,600 -7%
TC
77
TownSquare Capital
Utah
$2.53M +$329K +9,931 +15%
PP
78
PDT Partners
New York
$2.47M +$165K +4,969 +7%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.42M -$8.22M -247,892 -77%
KC
80
Kepos Capital
New York
$2.32M +$2.32M +70,000 New
Comerica Bank
81
Comerica Bank
Texas
$2.27M -$530K -15,971 -19%
TI
82
Trexquant Investment
Connecticut
$2.19M +$965K +29,101 +79%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.19M +$1.31M +39,604 +150%
Prudential Financial
84
Prudential Financial
New Jersey
$2.18M +$1.96M +59,022 +879%
NSAM
85
North Star Asset Management
Wisconsin
$2.18M +$2.18M +65,656 New
UBS AM
86
UBS AM
Illinois
$2.13M +$194K +5,845 +10%
Barclays
87
Barclays
United Kingdom
$2.1M -$2.61M -78,719 -55%
CS
88
Credit Suisse
Switzerland
$2.08M +$29.3K +884 +1%
Canada Life
89
Canada Life
Manitoba, Canada
$2.08M +$587K +17,693 +39%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M +$29.9K +903 +1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.99M +$1.26M +38,146 +174%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$1.96M -$120K -3,632 -6%
CIS
93
Connors Investor Services
Pennsylvania
$1.94M +$1.94M +58,542 New
TIM
94
Thompson Investment Management
Wisconsin
$1.86M +$555K +16,725 +43%
DTL
95
Dynamic Technology Lab
Singapore
$1.85M +$1.85M +55,744 New
Jane Street
96
Jane Street
New York
$1.79M -$1.15M -34,758 -39%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.79M +$140K +4,231 +9%
TPSF
98
Texas Permanent School Fund
Texas
$1.7M +$33.2K +1,000 +2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.69M -$39.5M -1,190,484 -96%
NIM
100
Needham Investment Management
New York
$1.66M +$1.66M +50,000 New
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4
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