Calix
CALX
CALX
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more funds holding
Funds holding: 267 → 276 (+9)
0.19% more ownership
Funds ownership: 82.08% → 82.28% (+0.19%)
8% less capital invested
Capital invested by funds: $2.71B → $2.51B (-$206M)
Holders
276
Holding in Top 10
8
Calls
$11.5M
Puts
$10.3M
Top Buyers
| 1 | +$25.4M | |
| 2 | +$22.7M | |
| 3 | +$17.1M | |
| 4 |
BlackRock
New York
|
+$16M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| 1 | -$39.2M | |
| 2 | -$31.2M | |
| 3 | -$28.5M | |
| 4 |
Renaissance Technologies
New York
|
-$21.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.5M |