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Calix
CALX

Overview Fund Activity

213 hedge funds and large institutions have $4.11B invested in Calix in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
213
Holders Change
+24
Holders Change %
+12.7%
% of All Funds
3.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
48
Increased
63
Reduced
82
Closed
22
Calls
$46.1M
Puts
$28.7M
Net Calls
+$17.4M
Net Calls Change
+$21.8M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$178M
2
Millennium Management
2
Millennium Management
New York
$120M
3
Invesco
3
Invesco
Georgia
$98.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$331M
5
BlackRock
5
BlackRock
New York
$408M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$49.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$240M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$128M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$114M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$886K 11,080 +2,018 +22%
DADC
127
D.A. Davidson & Co
Montana
$865K 10,813 +472 +5%
TRCT
128
Tower Research Capital (TRC)
New York
$858K 10,728 +9,083 +552%
BCM
129
Bridgeway Capital Management
Texas
$840K 10,500 – –
HW
130
Hancock Whitney
Mississippi
$826K 10,335 -518 -5%
LA
131
LVW Advisors
New York
$820K 10,250 +490 +5%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$808K 10,100 – –
SW
133
SkyOak Wealth
Michigan
$800K 10,000 – –
SEC
134
Seven Eight Capital
New York
$800K 10,005 +10,005 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$782K 9,701 +1,883 +24%
CCM
136
Cinctive Capital Management
New York
$780K 9,757 -105,853 -92%
Brown Advisory
137
Brown Advisory
Maryland
$760K 9,503 +9,503 New
LPL Financial
138
LPL Financial
California
$745K 9,321 -644 -6%
AB
139
Amalgamated Bank
New York
$742K 9,273 -91 -1%
CIP
140
Cornerstone Investment Partners
Georgia
$732K 9,150 – –
SM
141
SG3 Management
Puerto Rico
$720K 9,000 +1,500 +20%
CG
142
Cutler Group
California
$702K 8,783 +2,020 +30%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$698K 8,723 +8,723 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$690K 8,637 +1,854 +27%
LSC
145
Lyon Street Capital
California
$640K 8,000 +8,000 New
AA
146
ALPS Advisors
Colorado
$638K 7,984 +100 +1%
Osaic Holdings
147
Osaic Holdings
Arizona
$611K 7,640 +496 +7%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$595K 7,445 +2,165 +41%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$567K 7,090 +7,090 New
SO
150
STRS Ohio
Ohio
$559K 7,000 +7,000 New
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