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Calix
CALX

Overview Fund Activity

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
Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
NinePointTwo Capital
California
$244K +$244K +5,344 New
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$239K -$318K -6,939 -57%
TCM
203
Teza Capital Management
Illinois
$236K +$236K +5,153 New
Stifel Financial
204
Stifel Financial
Missouri
$235K +$235K +5,130 New
HW
205
Hancock Whitney
Mississippi
$231K -$6.97K -152 -3%
JFG
206
Jefferies Financial Group
New York
$231K -$766K -16,705 -77%
Creative Planning
207
Creative Planning
Kansas
$229K +$16.3K +355 +8%
SAM
208
Securian Asset Management
Minnesota
$228K -$4.58K -100 -2%
TC
209
Truvestments Capital
Florida
$219K +$39.7K +867 +22%
CC
210
Cipher Capital
New York
$211K +$9.17K +200 +5%
DFCM
211
Dark Forest Capital Management
Puerto Rico
$210K +$210K +4,573 New
BTWM
212
Baker Tilly Wealth Management
Wisconsin
$201K +$201K +4,394 New
SO
213
STRS Ohio
Ohio
$201K -$384K -8,400 -66%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$197K -$41.2K -900 -17%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$192K -$46 -1 -0%
Acadian Asset Management
216
Acadian Asset Management
Massachusetts
$188K +$188K +4,140 New
Citigroup
217
Citigroup
New York
$184K -$861K -18,780 -82%
Lazard Asset Management
218
Lazard Asset Management
New York
$170K -$243K -5,344 -59%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$156K +$7.98K +174 +5%
ACM
220
Aquatic Capital Management
Illinois
$124K -$64.3K -1,400 -34%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$111K +$111K +2,430 New
TRCT
222
Tower Research Capital (TRC)
New York
$110K -$61.5K -1,341 -36%
TCA
223
Trifecta Capital Advisors
Illinois
$110K -$27.5K -600 -20%
Group One Trading
224
Group One Trading
Illinois
$94.1K +$94.1K +2,053 New
QCG
225
Quadrant Capital Group
Ohio
$86.4K +$1.97K +43 +2%
7 8
9
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