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Calix
CALX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Calix in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
92
Reduced
80
Closed
33
Calls
$7.28M
Puts
$44.9M
Net Calls
-$37.6M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.8M
2
BlackRock
2
BlackRock
New York
$395M
3
HP
3
Harvey Partners
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M
2
Invesco
2
Invesco
Georgia
$8.33M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
CAM
4
Congress Asset Management
Massachusetts
$44.5M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$1.24M +$291K +8,348 +31%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.17M +$1.17M +33,605 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.17M +$4.01K +115 +0.3%
NRD
104
Nebula Research & Development
New York
$1.16M +$789K +22,624 +213%
Wells Fargo
105
Wells Fargo
California
$1.14M -$192K -5,512 -14%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$27.4K -787 -2%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$1.11M -$584K -16,736 -35%
CF
108
Corebridge Financial
Texas
$1.1M -$72.4K -2,075 -6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.08M -$42.4K -1,217 -4%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$1.08M +$1.08M +30,946 New
JSC
111
Jackson Square Capital
California
$1.06M – – –
Holocene Advisors
112
Holocene Advisors
New York
$1.05M +$1.05M +30,096 New
Two Sigma Investments
113
Two Sigma Investments
New York
$1.05M +$248K +7,100 +31%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1M -$116K -3,336 -10%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$994K +$6.97K +200 +0.7%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$985K – – –
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$924K +$924K +26,488 New
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$912K -$21.8K -626 -2%
IIM
119
INTECH Investment Management
Florida
$905K +$412K +11,813 +83%
SO
120
STRS Ohio
Ohio
$896K +$391K +11,200 +77%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$881K -$47.6K -1,364 -5%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$876K – – –
YIH
123
Y-Intercept (HK)
Hong Kong
$858K +$160K +4,597 +23%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$827K +$508K +14,567 +159%
Victory Capital Management
125
Victory Capital Management
Texas
$813K +$101K +2,888 +14%
3 4
5
6 7