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Calix
CALX

Overview Fund Activity

260 hedge funds and large institutions have $1.91B invested in Calix in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
99
Reduced
90
Closed
44
Calls
$7.53M
Puts
$3.72M
Net Calls
+$3.81M
Net Calls Change
-$18.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
TI
3
Trigran Investments
Illinois
$28.2M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$68.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$20.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.71M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.69M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$22M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$962K +$415K +12,500 +76%
TRCT
127
Tower Research Capital (TRC)
New York
$947K +$590K +17,805 +166%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$918K +$918K +27,681 New
YCM
129
Yousif Capital Management
Michigan
$873K -$29.6K -893 -3%
WG
130
Winton Group
United Kingdom
$869K +$591K +17,814 +212%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$843K – – –
JF
132
Jump Financial
Illinois
$807K +$645K +19,449 +397%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$786K -$2.55M -76,964 -76%
SSA
134
Schonfeld Strategic Advisors
New York
$729K +$729K +21,989 New
FC
135
FORA Capital
Florida
$724K +$724K +21,825 New
Wells Fargo
136
Wells Fargo
California
$716K +$69.1K +2,083 +11%
YIH
137
Y-Intercept (HK)
Hong Kong
$696K +$696K +20,997 New
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$689K -$34.7K -1,047 -5%
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$669K +$669K +20,175 New
Victory Capital Management
140
Victory Capital Management
Texas
$650K +$49.1K +1,481 +8%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$648K – – –
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$624K +$624K +21,124 New
AB
143
Amalgamated Bank
New York
$615K -$614K -18,511 -50%
LIP
144
Liontrust Investment Partners
United Kingdom
$604K – – –
WP
145
Woodline Partners
California
$601K +$601K +18,113 New
ASRS
146
Arizona State Retirement System
Arizona
$540K -$13.1K -394 -2%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$526K -$328K -9,899 -38%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$521K -$28.9K -872 -5%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$515K +$309K +9,309 +150%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$508K +$247K +7,464 +95%
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