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Calix
CALX

Overview Fund Activity

229 hedge funds and large institutions have $2.26B invested in Calix in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
67
Increased
79
Reduced
65
Closed
50
Calls
$6.35M
Puts
$9.65M
Net Calls
-$3.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$320M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$74.3M
4
KCM
4
Kornitzer Capital Management
Kansas
$38M
5
Morgan Stanley
5
Morgan Stanley
New York
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.36M
2
DCM
2
Driehaus Capital Management
Illinois
$26.1M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$38.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$76.9M
5
Ameriprise
5
Ameriprise
Minnesota
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$1.04M +$1.04M +24,300 New
DTL
102
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +23,863 New
Comerica Bank
103
Comerica Bank
Texas
$1M +$1M +25,555 New
PP
104
PDT Partners
New York
$998K -$2.07M -48,344 -68%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$946K +$180K +4,204 +24%
TI
106
Trexquant Investment
Connecticut
$941K +$941K +21,936 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$887K – – –
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$862K +$862K +20,095 New
Victory Capital Management
109
Victory Capital Management
Texas
$848K +$2K +50 +0.2%
AIP
110
Ameritas Investment Partners
Nebraska
$810K +$626K +14,600 +341%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$804K +$549K +12,779 +215%
PI
112
PEAK6 Investments
Illinois
$786K +$786K +18,314 New
APP
113
Alpha Paradigm Partners
Illinois
$784K +$784K +18,272 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$781K -$2.41M -56,279 -76%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$758K +$758K +17,675 New
GC
116
Guggenheim Capital
Illinois
$751K +$612K +14,267 +441%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$751K +$751K +17,500 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$711K +$711K +16,580 New
ASRS
119
Arizona State Retirement System
Arizona
$666K +$5.58K +130 +0.8%
BHCM
120
Boulder Hill Capital Management
New York
$657K -$1.18M -27,400 -64%
Verition Fund Management
121
Verition Fund Management
Connecticut
$656K +$656K +15,294 New
QT
122
Quantbot Technologies
New York
$649K +$649K +15,131 New
ProShare Advisors
123
ProShare Advisors
Maryland
$625K +$107K +2,497 +21%
VRS
124
Virginia Retirement Systems
Virginia
$601K -$124K -2,900 -17%
PM
125
Parametrica Management
Hong Kong
$601K +$601K +14,012 New
3 4
5
6 7