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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 %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$391K +$391K +9,107 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$374K – – –
HW
153
Hancock Whitney
Mississippi
$373K -$69.9K -1,631 -16%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$368K -$223K -5,192 -38%
DADC
155
D.A. Davidson & Co
Montana
$364K -$100K -2,336 -22%
Osaic Holdings
156
Osaic Holdings
Arizona
$353K +$24.6K +573 +8%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$351K +$31.5K +735 +10%
Truist Financial
158
Truist Financial
North Carolina
$350K +$350K +8,156 New
X
159
Xponance
Pennsylvania
$345K +$233K +5,434 +208%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$337K +$337K +7,856 New
FC
161
FORA Capital
Florida
$337K +$337K +8,129 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$335K +$335K +7,830 New
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$318K +$318K +7,668 New
ACM
164
AlphaCrest Capital Management
New York
$317K +$198K +4,617 +167%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$304K – – –
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$300K +$300K +7,000 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$299K -$113K -2,656 -27%
HW
168
Hamilton Wealth
California
$293K +$54.6K +1,272 +23%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$286K -$84.1K -1,963 -23%
IC
170
IEQ Capital
California
$276K +$276K +6,436 New
SW
171
SkyOak Wealth
Michigan
$268K -$161K -3,750 -38%
CSCSIM
172
Clear Sky Carbon Solutions Investment Management
Texas
$266K +$266K +6,200 New
VF
173
Virtu Financial
New York
$252K -$997K -23,234 -80%
AG
174
Algert Global
California
$245K +$245K +5,702 New
VIA
175
Vident Investment Advisory
Georgia
$226K +$3.43K +80 +2%
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