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Calix
CALX

Overview Fund Activity

239 hedge funds and large institutions have $2.21B invested in Calix in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
105
Reduced
76
Closed
39
Calls
$10.7M
Puts
$14.8M
Net Calls
-$4.08M
Net Calls Change
-$8.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.3M
2
Invesco
2
Invesco
Georgia
$30.1M
3
CAM
3
Congress Asset Management
Massachusetts
$60.7M
4
AAM
4
ACK Asset Management
Connecticut
$12.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$36M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$204M
2
ACM
2
Analog Century Management
New York
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$16.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$60.6M
5
EIP
5
Epoch Investment Partners
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$1.15M -$22.6K -583 -2%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.1M -$38.8K -1,000 -3%
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$352K -9,080 -24%
WG
104
Winton Group
United Kingdom
$1.06M +$10.8K +279 +1%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$42.6K +1,097 +4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.03M +$267K +6,890 +35%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$978K +$124K +3,190 +14%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$974K – – –
Walleye Capital
109
Walleye Capital
New York
$949K +$421K +10,860 +80%
Two Sigma Investments
110
Two Sigma Investments
New York
$888K -$923K -23,794 -51%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$883K -$2.17M -55,877 -71%
YCM
112
Yousif Capital Management
Michigan
$881K -$22.8K -587 -3%
ECM
113
ExodusPoint Capital Management
New York
$849K +$849K +21,891 New
Comerica Bank
114
Comerica Bank
Texas
$826K -$6.59K -170 -0.8%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$805K – – –
Victory Capital Management
116
Victory Capital Management
Texas
$793K +$6.75K +174 +0.9%
BFM
117
Boothbay Fund Management
New York
$786K -$61.2K -1,577 -7%
YIH
118
Y-Intercept (HK)
Hong Kong
$776K +$776K +19,995 New
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$767K -$21.6K -557 -3%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$758K – – –
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$749K +$175K +4,500 +30%
Stifel Financial
122
Stifel Financial
Missouri
$682K +$362K +9,339 +113%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$679K +$341K +8,788 +101%
AB
124
Amalgamated Bank
New York
$670K -$22.4K -576 -3%
ASRS
125
Arizona State Retirement System
Arizona
$659K +$19.4K +501 +3%
3 4
5
6 7