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
151
$300K
152
$283K
153
$277K
154
$277K
155
$262K
156
$261K
157
$244K
158
$242K
159
$237K
160
$230K
161
$218K
162
$212K
163
$206K
164
$159K
165
$157K
166
$146K
167
$144K
168
$107K
169
$106K
170
$102K
171
$101K
172
$81K
173
$32K
174
$32K
175
$31K