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Calix
CALX

Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Calix in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+43
Holders Change %
+18.7%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
58
Increased
107
Reduced
87
Closed
13
Calls
$15.3M
Puts
$5.78M
Net Calls
+$9.5M
Net Calls Change
+$3.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$156M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$37.9M
4
Axa
4
Axa
France
$22M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$148M
5
KCM
5
Kornitzer Capital Management
Kansas
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$2.47M +$2.47M +36,076 New
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$239K -3,496 -9%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.44M +$851K +12,441 +53%
CCM
104
Cinctive Capital Management
New York
$2.42M -$5.86M -85,582 -71%
MC
105
Mount Capital
United Kingdom
$2.39M -$649K -9,483 -21%
EGI
106
EAM Global Investors
California
$2.39M +$2.6K +38 +0.1%
CIP
107
Chartwell Investment Partners
Pennsylvania
$2.14M +$123K +1,800 +6%
RC
108
Roubaix Capital
Colorado
$2.14M +$2.14M +31,233 New
YCM
109
Yousif Capital Management
Michigan
$2.03M -$31.4K -459 -2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$2.02M +$440K +6,436 +28%
EI
111
EAM Investors
California
$1.94M -$22.9K -334 -1%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.89M +$6.09K +89 +0.3%
NA
113
Navellier & Associates
Nevada
$1.86M -$143K -2,088 -7%
OA
114
Oak Associates
Ohio
$1.8M +$3.35K +49 +0.2%
BFM
115
Boothbay Fund Management
New York
$1.78M +$508K +7,429 +40%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$213K +3,108 +14%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.75M +$502K +7,338 +40%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$1.62M -$177K -2,589 -10%
DCM
119
Discovery Capital Management
Connecticut
$1.58M +$1.58M +23,100 New
UBS Group
120
UBS Group
Switzerland
$1.52M +$1.19M +17,459 +373%
PI
121
Putnam Investments
Massachusetts
$1.47M -$821 -12 -0.1%
Walleye Capital
122
Walleye Capital
New York
$1.42M +$1.42M +20,779 New
Barclays
123
Barclays
United Kingdom
$1.39M +$849K +12,425 +157%
JC
124
Jetstream Capital
Tennessee
$1.37M +$1.37M +20,000 New
MAG
125
Millrace Asset Group
Pennsylvania
$1.37M -$776K -11,341 -36%
3 4
5
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