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Calix
CALX

Overview Fund Activity

213 hedge funds and large institutions have $4.11B invested in Calix in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
213
Holders Change
+24
Holders Change %
+12.7%
% of All Funds
3.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
48
Increased
63
Reduced
82
Closed
22
Calls
$46.1M
Puts
$28.7M
Net Calls
+$17.4M
Net Calls Change
+$21.8M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$178M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Invesco
3
Invesco
Georgia
$98.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$240M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$128M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$2.14M 26,734 -28,872 -52%
MFIMFI
102
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.02M 25,200 -15,725 -38%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.81M 22,665 +12,730 +128%
ADIM
104
Alpha DNA Investment Management
Maryland
$1.77M 22,078 +22,078 New
Victory Capital Management
105
Victory Capital Management
Texas
$1.7M 21,207 -3,765 -15%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.65M 20,673 -320 -2%
Citigroup
107
Citigroup
New York
$1.57M 19,677 +4,998 +34%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.56M 19,546 -1,321 -6%
MIM
109
MetLife Investment Management
New Jersey
$1.52M 18,967 – –
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$1.51M 18,918 +18,918 New
BBCM
111
Boardman Bay Capital Management
New York
$1.5M 18,712 +2,307 +14%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.43M 17,842 -892 -5%
AWM
113
AE Wealth Management
Kansas
$1.41M 17,625 +11,890 +207%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$1.24M 15,500 -105,300 -87%
ASRS
115
Arizona State Retirement System
Arizona
$1.23M 15,381 -28 -0.2%
SG Americas Securities
116
SG Americas Securities
New York
$1.18M 14,759 -7,328 -33%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M 14,297 – –
LM
118
Luminus Management
Texas
$1.12M 14,000 -41,000 -75%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.1M 13,771 +2,690 +24%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.04M 13,041 +6,970 +115%
Walleye Trading
121
Walleye Trading
New York
$1.04M 12,963 +8,024 +162%
ProShare Advisors
122
ProShare Advisors
Maryland
$965K 12,057 +4,985 +70%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$932K 11,640 +11,640 New
AGM
124
Alpine Global Management
New York
$903K 11,291 +11,291 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$886K 11,081 – –
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5
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