273 hedge funds and large institutions have $3.58B invested in Calix in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $3.31B → $3.58B (+$276M)

0.32% less ownership

Funds ownership: 82.96%82.64% (-0.32%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
273
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$5.78M
Net Calls
Net Calls Change

Top Buyers

1 +$39.4M
2 +$38.4M
3 +$22.6M
4
Axa
Axa
France
+$22M
5
JP Morgan Chase
JP Morgan Chase
New York
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$545K
177
$520K
178
$490K
179
$486K
180
$486K
181
$454K
182
$434K
183
$425K
184
$417K
185
$382K
186
$379K
187
$375K
188
$371K
189
$361K
190
$360K
191
$355K
192
$355K
193
$352K
194
$320K
195
$318K
196
$276K
197
$260K
198
$257K
199
$247K
200
$243K