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Calix
CALX

Overview Fund Activity

271 hedge funds and large institutions have $2.9B invested in Calix in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 41 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
42
Increased
114
Reduced
90
Closed
41
Calls
$6.33M
Puts
$3.13M
Net Calls
+$3.2M
Net Calls Change
-$6.3M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.3M
2
CAM
2
Congress Asset Management
Massachusetts
$22M
3
Ameriprise
3
Ameriprise
Minnesota
$61.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$21.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$40.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$23.3M
2
DCM
2
Driehaus Capital Management
Illinois
$24.3M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$2.75M -$12K -224 -0.4%
TPSF
102
Texas Permanent School Fund
Texas
$2.74M +$685K +12,782 +33%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.73M -$5.45M -101,686 -67%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.65M -$1.06M -19,779 -29%
ECM
105
ExodusPoint Capital Management
New York
$2.63M +$2.63M +49,132 New
BFM
106
Boothbay Fund Management
New York
$2.62M +$1.23M +22,899 +88%
MAP
107
Moody Aldrich Partners
Massachusetts
$2.53M -$151K -2,824 -6%
Canada Life
108
Canada Life
Manitoba, Canada
$2.49M +$449K +8,385 +22%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$505K +9,432 +26%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M +$2.32M +43,300 New
CIP
111
Chartwell Investment Partners
Pennsylvania
$2.31M +$630K +11,763 +38%
JFG
112
Jefferies Financial Group
New York
$2.29M +$2.29M +42,668 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$2.26M +$2.08M +38,729 +1,150%
Man Group
114
Man Group
United Kingdom
$2.06M – – –
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$2.04M +$2.04M +38,120 New
AB
116
Amalgamated Bank
New York
$2.02M -$117K -2,188 -5%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$131K -2,451 -6%
Barclays
118
Barclays
United Kingdom
$2.01M +$915K +17,070 +84%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.88M +$303K +5,646 +19%
MC
120
Mount Capital
United Kingdom
$1.88M – – –
UBS Group
121
UBS Group
Switzerland
$1.72M +$536K +10,004 +45%
TIM
122
Thompson Investment Management
Wisconsin
$1.7M +$1.02M +19,125 +152%
YCM
123
Yousif Capital Management
Michigan
$1.57M -$12.3K -230 -0.8%
Jane Street
124
Jane Street
New York
$1.57M +$692K +12,908 +78%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.53M +$47.8K +891 +3%
3 4
5
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