213 hedge funds and large institutions have $4.11B invested in Calix in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

13% more funds holding

Funds holding: 189213 (+24)

1.41% more ownership

Funds ownership: 79.6%81.02% (+1.4%)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.1M
Puts
$28.7M
Net Calls
Net Calls Change

Top Buyers

1 +$178M
2 +$117M
3 +$85.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$68.3M
5
BlackRock
BlackRock
New York
+$30.8M

Top Sellers

1 -$47.4M
2 -$41.7M
3 -$30.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$24.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$221K
177
$209K
178
$201K
179
$196K
180
$145K
181
$123K
182
$111K
183
$92K
184
$86K
185
$57K
186
$52K
187
$50K
188
$48K
189
$48K
190
$46K
191
$32K
192
$27K
193
$24K
194
$22K
195
$21K
196
$19.8K
197
$19K
198
$14K
199
$12K
200
$11K