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230 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.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

7% more funds holding

Funds holding: 214230 (+16)

0.58% more ownership

Funds ownership: 81.02%81.6% (+0.58%)

34% less call options, than puts

Call options by funds: $6.35M | Put options by funds: $9.65M

45% less capital invested

Capital invested by funds: $4.11B → $2.26B (-$1.86B)

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
230
Holders Change
+16
Holders Change %
+7.48%
% of All Funds
3.63%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$118M +2,340,968 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M +$73.6M +1,453,368 +35%
AllianceBernstein
3
AllianceBernstein
Tennessee
$136M +$15.4M +304,178 +11%
GGHC
4
Gilder Gagnon Howe & Co
New York
$117M -$13.6M -269,031 -9%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$89.4M -$23.4M -463,182 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84.3M +$18.4M +363,741 +23%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$76.9M -$35.3M -698,239 -28%
State Street
8
State Street
Massachusetts
$74.3M +$32.4M +639,780 +59%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$73.4M +$641K +12,667 +0.7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$67.2M +$3.39M +67,005 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$62.1M +$1.13M +22,391 +2%
Invesco
12
Invesco
Georgia
$47M -$6.96M -137,609 -11%
PCMI
13
Paradigm Capital Management Inc
New York
$42.2M -$4.64M -91,600 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40.9M +$375K +7,401 +0.8%
WRCM
15
Whale Rock Capital Management
Massachusetts
$38.1M -$67.9M -1,342,318 -60%
KCM
16
Kornitzer Capital Management
Kansas
$38M +$25M +493,245 +126%
HRCM
17
Hood River Capital Management
Florida
$37.8M +$1.43M +28,350 +3%
N
18
Nuveen
North Carolina
$36.7M -$1.02M -20,179 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$36.4M +$5.07M +100,240 +13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$31.3M +$2.89M +57,057 +8%
Northern Trust
21
Northern Trust
Illinois
$31.1M +$7.42M +146,656 +25%
DCM
22
Driehaus Capital Management
Illinois
$26.1M -$73.2M -1,445,986 -70%
Morgan Stanley
23
Morgan Stanley
New York
$25M +$22.2M +438,736 +305%
ACM
24
Atika Capital Management
New York
$21.4M +$3.29M +65,100 +15%
RI
25
Redwood Investments
Massachusetts
$20.1M -$3.37M -66,492 -12%

CALX Hedge Fund Activity: Q1 2022 in Review

230 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2022, worth a combined $2.26B — down 45% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CALX positions and 50 closed out — a net gain of 17 holders — while 79 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Millennium Management, cutting an estimated $73.3M.

  • 230 institutional investors held Calix (CALX) as of Q1 2022, up from 214 in Q4 2021.
  • Funds reported $2.26B of Calix stock for Q1 2022, down 45% quarter-over-quarter.
  • 67 funds opened new Calix positions in Q1 2022 and 50 closed out, a net change of +17 holders.
  • The largest Calix buyer in Q1 2022 was BlackRock, an estimated $118M added.
  • The largest Calix seller in Q1 2022 was Millennium Management, an estimated $73.3M sold.

Based on aggregated 13F filings for Q1 2022.