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Calix
CALX

Overview Fund Activity

267 hedge funds and large institutions have $2.71B invested in Calix in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
36
Increased
114
Reduced
88
Closed
39
Calls
$15.6M
Puts
$1.77M
Net Calls
+$13.8M
Net Calls Change
+$10.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$26.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61.5M
4
DCM
4
Driehaus Capital Management
Illinois
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$303M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.87M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14M
4
SCM
4
SG Capital Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$2.65M -$2.63M -52,677 -50%
MAG
102
Millrace Asset Group
Pennsylvania
$2.64M +$1.59M +31,899 +151%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.62M -$5.01M -100,362 -66%
Verition Fund Management
104
Verition Fund Management
Connecticut
$2.6M +$497K +9,965 +24%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.57M +$303K +6,069 +13%
OQS
106
Occudo Quantitative Strategies
Florida
$2.56M -$868K -17,400 -25%
TPSF
107
Texas Permanent School Fund
Texas
$2.53M -$15.7K -314 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.47M +$1.53M +30,584 +162%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$2.46M +$1.37M +27,492 +126%
Barclays
110
Barclays
United Kingdom
$2.33M +$459K +9,195 +25%
UBS Group
111
UBS Group
Switzerland
$2.32M +$718K +14,388 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M +$2.3M +46,000 New
PI
113
Putnam Investments
Massachusetts
$2.26M +$1.23M +24,631 +119%
Prudential Financial
114
Prudential Financial
New Jersey
$2.2M -$585K -11,727 -21%
Canada Life
115
Canada Life
Manitoba, Canada
$2.09M -$232K -4,632 -10%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$167K +3,336 +9%
TC
117
TownSquare Capital
Utah
$2.04M +$917K +18,368 +81%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.94M +$186K +3,734 +11%
AB
119
Amalgamated Bank
New York
$1.89M +$4.94K +99 +0.3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.87M – – –
QT
121
Quantbot Technologies
New York
$1.81M +$429K +8,594 +31%
ECM
122
ExodusPoint Capital Management
New York
$1.67M -$785K -15,730 -32%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$1.66M -$1.43M -28,650 -46%
EF
124
Empowered Funds
Pennsylvania
$1.64M +$887K +17,779 +118%
EST
125
EA Series Trust
Pennsylvania
$1.64M +$1.64M +32,896 New
3 4
5
6 7