189 hedge funds and large institutions have $2.5B invested in Calix in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.28% more ownership

Funds ownership: 77.32%79.6% (+2.3%)

3% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 66

16% less call options, than puts

Call options by funds: $23.5M | Put options by funds: $27.9M

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.5M
Puts
$27.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$519K
127
$511K
128
$499K
129
$494K
130
$493K
131
$491K
132
$482K
133
$475K
134
$463K
135
$452K
136
$448K
137
$424K
138
$390K
139
$383K
140
$371K
141
$371K
142
$353K
143
$350K
144
$350K
145
$346K
146
$339K
147
$335K
148
$334K
149
$322K
150
$311K