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Calix
CALX

Overview Fund Activity

229 hedge funds and large institutions have $2.26B invested in Calix in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 50 closing their positions.

Holders
229
Holders Change
+16
Holders Change %
+7.51%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
67
Increased
79
Reduced
65
Closed
50
Calls
$6.35M
Puts
$9.65M
Net Calls
-$3.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$320M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
State Street
3
State Street
Massachusetts
$74.3M
4
KCM
4
Kornitzer Capital Management
Kansas
$38M
5
Morgan Stanley
5
Morgan Stanley
New York
$25M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.36M
2
DCM
2
Driehaus Capital Management
Illinois
$26.1M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$38.1M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$76.9M
5
Ameriprise
5
Ameriprise
Minnesota
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$320M 7,446,078 +2,340,968 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 5,586,440 +1,453,368 +35%
AllianceBernstein
3
AllianceBernstein
Tennessee
$136M 3,159,255 +304,178 +11%
GGHC
4
Gilder Gagnon Howe & Co
New York
$117M 2,730,764 -269,031 -9%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$89.4M 2,084,482 -463,182 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84.3M 1,963,582 +363,741 +23%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$76.9M 1,792,791 -698,239 -28%
State Street
8
State Street
Massachusetts
$74.3M 1,732,618 +639,780 +59%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.4M 1,711,123 +12,667 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$67.2M 1,564,912 +67,005 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$62.1M 1,447,718 +22,391 +2%
Invesco
12
Invesco
Georgia
$47M 1,094,335 -137,609 -11%
PCMI
13
Paradigm Capital Management Inc
New York
$42.2M 982,300 -91,600 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.9M 952,907 +7,401 +0.8%
WRCM
15
Whale Rock Capital Management
Massachusetts
$38.1M 887,366 -1,342,318 -60%
KCM
16
Kornitzer Capital Management
Kansas
$38M 885,935 +493,245 +126%
HRCM
17
Hood River Capital Management
Florida
$37.8M 880,043 +28,350 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$36.7M 816,320 -20,179 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$36.4M 849,295 +100,240 +13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$31.3M 729,833 +57,057 +8%
Northern Trust
21
Northern Trust
Illinois
$31.2M 725,930 +146,656 +25%
DCM
22
Driehaus Capital Management
Illinois
$26.1M 607,568 -1,445,986 -70%
Morgan Stanley
23
Morgan Stanley
New York
$25M 582,385 +438,736 +305%
ACM
24
Atika Capital Management
New York
$21.4M 498,000 +65,100 +15%
RI
25
Redwood Investments
Massachusetts
$20.1M 467,623 -66,492 -12%
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