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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$282K -$76K -2,291 -21%
TCM
177
Teza Capital Management
Illinois
$282K -$33.9K -1,023 -11%
Walleye Trading
178
Walleye Trading
New York
$273K -$52K -1,567 -16%
SCM
179
Semanteon Capital Management
Massachusetts
$257K -$307K -9,253 -54%
Stifel Financial
180
Stifel Financial
Missouri
$250K +$54.9K +1,657 +28%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
DAS
182
Diversify Advisory Services
Utah
$242K +$242K +7,466 New
Osaic Holdings
183
Osaic Holdings
Arizona
$240K -$36.9K -1,114 -13%
Wolverine Trading
184
Wolverine Trading
Illinois
$239K +$239K +7,218 New
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$235K – – –
PWG
186
Portside Wealth Group
Utah
$229K +$11.4K +343 +5%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$226K -$6.9K -208 -3%
KIA
188
KLR Investment Advisors
Rhode Island
$205K -$23.4K -793 -10%
AIP
189
Ameritas Investment Partners
Nebraska
$203K -$439K -13,238 -68%
Lazard Asset Management
190
Lazard Asset Management
New York
$124K -$109K -3,322 -47%
EC
191
EntryPoint Capital
New York
$123K +$121K +3,659 +8,924%
SG Americas Securities
192
SG Americas Securities
New York
$118K -$65.7K -1,981 -36%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$107K -$5.84K -176 -5%
ACM
194
Aquatic Capital Management
Illinois
$103K -$335K -10,100 -77%
Simplex Trading
195
Simplex Trading
Illinois
$101K +$101K +3,068 New
SO
196
STRS Ohio
Ohio
$99K -$46.2K -1,400 -32%
TC
197
Truvestments Capital
Florida
$81.5K -$142K -4,281 -64%
QCG
198
Quadrant Capital Group
Ohio
$76.2K +$2.19K +66 +3%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$73.5K +$2.09K +63 +3%
AssetMark Inc
200
AssetMark Inc
California
$72.3K -$1.79K -54 -2%
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