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Calix
CALX

Overview Fund Activity

203 hedge funds and large institutions have $1.82B invested in Calix in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 39 closing their positions.

Holders
203
Holders Change
-26
Holders Change %
-11.35%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
92
Reduced
67
Closed
39
Calls
$4.88M
Puts
$5.78M
Net Calls
-$897K
Net Calls Change
+$2.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.7M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$21.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$15.5M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$55.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 7,466,603 +20,525 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 5,395,771 -190,669 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M 3,157,196 -2,059 -0.1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$90.5M 2,652,117 -78,647 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.7M 2,423,458 +858,546 +55%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$64.7M 1,894,269 -69,313 -4%
State Street
7
State Street
Massachusetts
$59.4M 1,740,043 +7,425 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.3M 1,679,480 -31,643 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$55.5M 1,625,349 -459,133 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$39.1M 1,143,823 -303,895 -21%
Invesco
11
Invesco
Georgia
$38.1M 1,115,227 +20,892 +2%
HRCM
12
Hood River Capital Management
Florida
$36.1M 1,058,085 +178,042 +20%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$34.1M 999,955 +622,681 +165%
PCMI
14
Paradigm Capital Management Inc
New York
$33.5M 982,300 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.8M 961,658 +8,751 +0.9%
KCM
16
Kornitzer Capital Management
Kansas
$31.8M 930,765 +44,830 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$28.8M 844,993 -4,302 -0.5%
DCM
18
Driehaus Capital Management
Illinois
$27.3M 799,930 +192,362 +32%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$26.6M 779,768 -36,552 -4%
Northern Trust
20
Northern Trust
Illinois
$24.6M 721,620 -4,310 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$22.7M 665,180 +82,795 +14%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$21.6M 631,269 +508,644 +415%
Marshall Wace
23
Marshall Wace
United Kingdom
$19.4M 568,682 +271,390 +91%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$18.7M 547,979 +245,556 +81%
RI
25
Redwood Investments
Massachusetts
$18.4M 539,180 +71,557 +15%
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