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Calix
CALX

Overview Fund Activity

267 hedge funds and large institutions have $2.71B invested in Calix in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
36
Increased
114
Reduced
88
Closed
39
Calls
$15.6M
Puts
$1.77M
Net Calls
+$13.8M
Net Calls Change
+$10.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$26.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61.5M
4
DCM
4
Driehaus Capital Management
Illinois
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$303M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.87M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14M
4
SCM
4
SG Capital Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$838K +$84.8K +1,700 +11%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$836K -$73.9K -1,480 -8%
ASRS
153
Arizona State Retirement System
Arizona
$836K -$16.2K -324 -2%
WP
154
Woodline Partners
California
$793K +$128K +2,564 +19%
BCM
155
Bayesian Capital Management
New York
$766K +$313K +6,271 +69%
OA
156
Oak Associates
Ohio
$763K – – –
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
$751K +$751K +15,050 New
SOMRS
158
State of Michigan Retirement System
Michigan
$710K -$9.98K -200 -1%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$659K +$74.9K +1,500 +13%
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$650K +$126K +2,527 +24%
TMC
161
Trellus Management Company
Florida
$646K +$646K +12,935 New
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$639K +$8.83K +177 +1%
SO
163
STRS Ohio
Ohio
$638K -$439K -8,800 -41%
Simplex Trading
164
Simplex Trading
Illinois
$620K +$620K +12,426 New
AWM
165
AE Wealth Management
Kansas
$620K +$78.8K +1,578 +15%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$606K +$207K +4,146 +52%
PI
167
PEAK6 Investments
Illinois
$599K +$599K +12,004 New
M1FG
168
Mach-1 Financial Group
Arkansas
$598K +$598K +11,991 New
E
169
Ergoteles
New York
$597K +$151K +3,030 +34%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$579K +$64.9K +1,300 +13%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$567K +$567K +11,368 New
HCA
172
Harbor Capital Advisors
Illinois
$556K +$556K +11,135 New
ProShare Advisors
173
ProShare Advisors
Maryland
$551K +$44.2K +885 +9%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$543K -$70.5K -1,412 -11%
SG Americas Securities
175
SG Americas Securities
New York
$528K -$262K -5,252 -33%
5 6
7
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