Calix
CALX
CALX
240 hedge funds and large institutions have $2.21B invested in Calix in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $14.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Holders
240
Holding in Top 10
2
Calls
$10.7M
Puts
$14.8M
Top Buyers
| 1 | +$37.3M | |
| 2 | +$21M | |
| 3 | +$14M | |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$12.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$15.9M | |
| 3 | -$14.8M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$13.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$11.6M |