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Calix
CALX

Overview Fund Activity

260 hedge funds and large institutions have $1.91B invested in Calix in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
99
Reduced
90
Closed
44
Calls
$7.53M
Puts
$3.72M
Net Calls
+$3.81M
Net Calls Change
-$18.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
TI
3
Trigran Investments
Illinois
$28.2M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$68.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$20.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.71M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.69M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$22M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$505K +$505K +15,221 New
PTC
152
Petrus Trust Company
Texas
$500K +$500K +15,064 New
HCA
153
Harbor Capital Advisors
Illinois
$488K +$107K +3,216 +28%
PCM
154
Prelude Capital Management
New York
$465K +$186K +5,599 +66%
CC
155
Centiva Capital
New York
$453K +$194K +5,864 +75%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$438K – – –
First Trust Advisors
157
First Trust Advisors
Illinois
$422K +$68K +2,052 +19%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$420K -$9.12K -275 -2%
ProShare Advisors
159
ProShare Advisors
Maryland
$394K -$32.1K -967 -8%
LPL Financial
160
LPL Financial
California
$393K +$12K +363 +3%
QC
161
Quadrature Capital
United Kingdom
$391K +$391K +11,775 New
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$369K -$7.28M -219,540 -95%
SPA
163
Sherbrooke Park Advisers
New York
$367K +$367K +11,062 New
NG
164
Norden Group
Utah
$364K +$90.2K +2,721 +33%
CSS
165
Cubist Systematic Strategies
Connecticut
$364K +$364K +10,972 New
OR
166
Olympiad Research
Connecticut
$363K +$100K +3,026 +38%
II
167
Inspire Investing
Idaho
$356K +$66.2K +1,996 +23%
MOACM
168
Mutual of America Capital Management
New York
$335K -$865K -26,097 -72%
HCA
169
Harbour Capital Advisors
Virginia
$335K +$115K +3,575 +52%
AWAU
170
Alliance Wealth Advisors (Utah)
Utah
$334K +$43.1K +1,300 +15%
Capstone Investment Advisors
171
Capstone Investment Advisors
New York
$321K +$321K +9,695 New
Baillie Gifford & Co
172
Baillie Gifford & Co
United Kingdom
$315K -$113K -3,411 -26%
CAM
173
Cresset Asset Management
Illinois
$312K +$5.41K +163 +2%
DT
174
Diversified Trust
Tennessee
$299K -$12.7K -384 -4%
SIP
175
Stoneridge Investment Partners
Pennsylvania
$298K +$298K +8,981 New
5 6
7
8 9