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Calix
CALX

Overview Fund Activity

276 hedge funds and large institutions have $2.51B invested in Calix in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$760K -$13K -284 -2%
Walleye Trading
152
Walleye Trading
New York
$734K +$452K +9,863 +160%
SEC
153
Seven Eight Capital
New York
$706K +$706K +15,402 New
Walleye Capital
154
Walleye Capital
New York
$704K +$704K +15,360 New
OA
155
Oak Associates
Ohio
$701K – – –
HSBC Holdings
156
HSBC Holdings
United Kingdom
$699K +$699K +15,122 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$651K -$1.78M -38,889 -73%
SOMRS
158
State of Michigan Retirement System
Michigan
$647K -$4.58K -100 -0.7%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$605K – – –
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$600K +$12.9K +282 +2%
Verition Fund Management
161
Verition Fund Management
Connecticut
$598K -$1.79M -39,023 -75%
Baillie Gifford & Co
162
Baillie Gifford & Co
United Kingdom
$597K – – –
Jane Street
163
Jane Street
New York
$554K -$4.2M -91,707 -88%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$548K -$729K -15,906 -57%
VRS
165
Virginia Retirement Systems
Virginia
$541K +$119K +2,600 +28%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$535K +$59.7K +1,303 +13%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$532K – – –
WP
168
Woodline Partners
California
$531K -$197K -4,306 -27%
HCA
169
Harbor Capital Advisors
Illinois
$528K +$18.1K +394 +4%
LPL Financial
170
LPL Financial
California
$517K +$38K +828 +8%
ProShare Advisors
171
ProShare Advisors
Maryland
$498K -$8.62K -188 -2%
Osaic Holdings
172
Osaic Holdings
Arizona
$476K +$138K +3,004 +41%
GC
173
Guggenheim Capital
Illinois
$474K +$181K +3,952 +62%
SC
174
Shay Capital
New York
$458K +$458K +10,000 New
PMEF
175
Point72 Middle East FZE
United Arab Emirates
$444K +$444K +9,686 New
5 6
7
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