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Calix
CALX

Overview Fund Activity

229 hedge funds and large institutions have $2.26B invested in Calix in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
67
Increased
79
Reduced
65
Closed
50
Calls
$6.35M
Puts
$9.65M
Net Calls
-$3.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
$320M
2
Vanguard Group
Vanguard Group
Pennsylvania
$240M
3
State Street
State Street
Massachusetts
$74.3M
4
KCM
Kornitzer Capital Management
Kansas
$38M
5
Morgan Stanley
Morgan Stanley
New York
$25M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.36M
2
DCM
Driehaus Capital Management
Illinois
$26.1M
3
WRCM
Whale Rock Capital Management
Massachusetts
$38.1M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$76.9M
5
Ameriprise
Ameriprise
Minnesota
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$597K +$597K +13,918 New
BC
127
Brookfield Corp
Ontario, Canada
$579K +$579K +13,500 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$569K +$569K +13,252 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$565K +$565K +14,400 New
TIM
130
Thompson Investment Management
Wisconsin
$541K +$348K +8,100 +180%
GCP
131
GSA Capital Partners
United Kingdom
$528K -$944K -21,972 -64%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$505K +$29.2K +679 +6%
SG Americas Securities
133
SG Americas Securities
New York
$500K -$133K -3,106 -21%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$485K +$485K +11,300 New
PP
135
Paloma Partners
Connecticut
$479K +$479K +11,170 New
Calamos Advisors
136
Calamos Advisors
Illinois
$471K +$471K +10,992 New
LA
137
LVW Advisors
New York
$458K +$18.1K +422 +4%
LPL Financial
138
LPL Financial
California
$456K +$55.7K +1,297 +14%
Baillie Gifford & Co
139
Baillie Gifford & Co
United Kingdom
$456K +$456K +10,630 New
Barclays
140
Barclays
United Kingdom
$451K -$2.57M -59,967 -85%
BCM
141
Bridgeway Capital Management
Texas
$451K – – –
FRM
142
Fox Run Management
Connecticut
$446K +$446K +10,386 New
TRCT
143
Tower Research Capital (TRC)
New York
$445K -$14.6K -341 -3%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$433K – – –
MF
145
Magnetar Financial
Illinois
$413K +$413K +9,635 New
GCM
146
Graham Capital Management
Connecticut
$407K +$407K +9,490 New
SO
147
STRS Ohio
Ohio
$403K +$103K +2,400 +34%
BFM
148
Boothbay Fund Management
New York
$402K +$402K +9,369 New
Citigroup
149
Citigroup
New York
$394K -$449K -10,482 -53%
CIP
150
Cornerstone Investment Partners
Georgia
$393K – – –
4 5
6
7 8