203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $5.78M

20% less capital invested

Capital invested by funds: $2.26B → $1.82B (-$441M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$5.78M
Net Calls
Net Calls Change

Top Buyers

1 +$29.3M
2 +$21.3M
3 +$17.4M
4
Marshall Wace
Marshall Wace
United Kingdom
+$9.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.09M

Top Sellers

1 -$45.7M
2 -$38.1M
3 -$15.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$884K
102
$841K
103
$772K
104
$768K
105
$754K
106
$751K
107
$706K
108
$655K
109
$644K
110
$642K
111
$619K
112
$604K
113
$573K
114
$553K
115
$541K
116
$537K
117
$512K
118
$482K
119
$464K
120
$450K
121
$430K
122
$421K
123
$413K
124
$404K
125
$383K