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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$78.1M
2
Invesco
Invesco
Georgia
$8.33M
3
AAM
ACK Asset Management
Connecticut
$0
4
CAM
Congress Asset Management
Massachusetts
$44.5M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$804K +$804K +23,060 New
EC
127
EntryPoint Capital
New York
$783K +$783K +22,464 New
YCM
128
Yousif Capital Management
Michigan
$779K -$13.4K -385 -2%
ACM
129
Aquatic Capital Management
Illinois
$729K +$247K +7,096 +51%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$724K – – –
Comerica Bank
131
Comerica Bank
Texas
$713K -$29.3K -839 -4%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$700K +$93.3K +2,693 +15%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$690K – – –
GCM
134
Graham Capital Management
Connecticut
$689K +$689K +19,754 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$681K – – –
Stifel Financial
136
Stifel Financial
Missouri
$680K +$67.1K +1,924 +11%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$673K – – –
LIP
138
Liontrust Investment Partners
United Kingdom
$635K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$625K +$197K +5,662 +46%
AB
140
Amalgamated Bank
New York
$602K – – –
ASRS
141
Arizona State Retirement System
Arizona
$599K +$7.18K +206 +1%
MIC
142
Maxi Investments CY
Cyprus
$586K +$586K +16,798 New
OQS
143
Occudo Quantitative Strategies
Florida
$575K +$575K +16,485 New
Franklin Resources
144
Franklin Resources
California
$550K +$85K +2,437 +18%
DTL
145
Dynamic Technology Lab
Singapore
$512K +$512K +14,686 New
HCA
146
Harbor Capital Advisors
Illinois
$499K +$102K +2,911 +26%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$485K +$3.49K +100 +0.7%
FRM
148
Fox Run Management
Connecticut
$475K +$475K +13,619 New
Baillie Gifford & Co
149
Baillie Gifford & Co
United Kingdom
$464K -$50.8K -1,457 -10%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$442K +$442K +12,683 New
4 5
6
7 8