We are live on ! Find out more

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 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

0.56% more ownership

Funds ownership: 81.6%82.16% (+0.56%)

12% less funds holding

Funds holding: 230203 (-27)

16% less call options, than puts

Call options by funds: $4.88M | Put options by funds: $5.78M

20% less capital invested

Capital invested by funds: $2.26B → $1.82B (-$441M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

Holders
203
Holders Change
-27
Holders Change %
-11.74%
% of All Funds
3.42%
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
40
Calls
$4.88M
Puts
$5.78M
Net Calls
-$897K
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$763K +20,525 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M -$7.09M -190,669 -3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$108M -$76.5K -2,059 -0.1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$90.5M -$2.92M -78,647 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$82.7M +$31.9M +858,546 +55%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$64.7M -$2.58M -69,313 -4%
State Street
7
State Street
Massachusetts
$59.4M +$276K +7,425 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.3M -$1.18M -31,643 -2%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$55.5M -$17.1M -459,133 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$39M -$11.3M -303,895 -21%
Invesco
11
Invesco
Georgia
$38.1M +$776K +20,892 +2%
HRCM
12
Hood River Capital Management
Florida
$36.1M +$6.62M +178,042 +20%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$34.1M +$23.1M +622,681 +165%
PCMI
14
Paradigm Capital Management Inc
New York
$33.5M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.8M +$325K +8,751 +0.9%
KCM
16
Kornitzer Capital Management
Kansas
$31.8M +$1.67M +44,830 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$28.8M -$160K -4,302 -0.5%
DCM
18
Driehaus Capital Management
Illinois
$27.3M +$7.15M +192,362 +32%
N
19
Nuveen
North Carolina
$26.6M -$1.36M -36,552 -4%
Northern Trust
20
Northern Trust
Illinois
$24.6M -$160K -4,310 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$22.7M +$3.08M +82,795 +14%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$21.6M +$18.9M +508,644 +415%
Marshall Wace
23
Marshall Wace
United Kingdom
$19.4M +$10.1M +271,390 +91%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$18.7M +$9.13M +245,556 +81%
RI
25
Redwood Investments
Massachusetts
$18.4M +$2.66M +71,557 +15%

CALX Hedge Fund Activity: Q2 2022 in Review

203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2022, worth a combined $1.82B — down 20% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CALX and 19 opened new positions — a net loss of 21 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $31.9M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $49.7M.

  • 203 institutional investors held Calix (CALX) as of Q2 2022, down from 230 in Q1 2022.
  • Funds reported $1.82B of Calix stock for Q2 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Calix positions in Q2 2022 and 40 closed out, a net change of -21 holders.
  • The largest Calix buyer in Q2 2022 was Wellington Management Group, an estimated $31.9M added.
  • The largest Calix seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $49.7M sold.

Based on aggregated 13F filings for Q2 2022.