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Calix
CALX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Calix in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
92
Reduced
80
Closed
33
Calls
$7.28M
Puts
$44.9M
Net Calls
-$37.6M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.8M
2
BlackRock
2
BlackRock
New York
$395M
3
HP
3
Harvey Partners
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M
2
Invesco
2
Invesco
Georgia
$8.33M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
CAM
4
Congress Asset Management
Massachusetts
$44.5M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TownSquare Capital
Utah
$2.66M -$1.3M -37,412 -33%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.49M -$1.84M -52,776 -43%
Canada Life
78
Canada Life
Manitoba, Canada
$2.4M -$89.7K -2,574 -4%
JFG
79
Jefferies Financial Group
New York
$2.35M -$834K -23,906 -26%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.31M -$39.6K -1,135 -2%
EP
81
Edgestream Partners
New Jersey
$2.3M +$1.14M +32,698 +98%
Citadel Advisors
82
Citadel Advisors
Florida
$2.28M -$3.92M -112,479 -63%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M – – –
SEI Investments
84
SEI Investments
Pennsylvania
$2.13M -$146K -4,190 -6%
Marshall Wace
85
Marshall Wace
United Kingdom
$2.02M +$2.02M +57,950 New
PP
86
PDT Partners
New York
$2M -$502K -14,400 -20%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$12.8K -367 -0.7%
TI
88
Trexquant Investment
Connecticut
$1.79M +$1.79M +51,413 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.78M +$900K +25,800 +102%
Prudential Financial
90
Prudential Financial
New Jersey
$1.76M -$25.4K -868 -1%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.59M -$12.9K -369 -0.8%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.51M +$141K +4,040 +10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
ECM
94
ExodusPoint Capital Management
New York
$1.47M +$702K +20,121 +92%
BFM
95
Boothbay Fund Management
New York
$1.44M +$731K +20,955 +103%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.37M -$1.77M -50,825 -56%
AI
97
Atom Investors
Texas
$1.35M -$2.27M -65,010 -63%
1CM
98
1492 Capital Management
Wisconsin
$1.34M +$1.34M +38,311 New
GCP
99
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +35,846 New
MIM
100
MetLife Investment Management
New Jersey
$1.24M +$68.7K +1,971 +6%
2 3
4
5 6