Calix
CALX
CALX
271 hedge funds and large institutions have $2.9B invested in Calix in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
0.89% less ownership
Funds ownership: 82.64% → 81.75% (-0.89%)
19% less capital invested
Capital invested by funds: $3.58B → $2.9B (-$687M)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
271
Holding in Top 10
8
Calls
$6.33M
Puts
$3.13M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$22M | |
| 3 | +$20.8M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$16.1M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.9M |
Top Sellers
| 1 | -$98.7M | |
| 2 | -$71.2M | |
| 3 | -$29.3M | |
| 4 |
Morgan Stanley
New York
|
-$22.4M |
| 5 |
JP Morgan Chase
New York
|
-$20.9M |