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Calix
CALX

Overview Fund Activity

230 hedge funds and large institutions have $3.31B invested in Calix in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+27
Holders Change %
+13.3%
% of All Funds
3.98%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.22%
New
47
Increased
86
Reduced
78
Closed
19
Calls
$16.1M
Puts
$10.1M
Net Calls
+$5.98M
Net Calls Change
+$6.88M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$104M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M
3
OAM
3
Ophir Asset Management
Australia
$30.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.6M
5
HRCM
5
Hood River Capital Management
Florida
$83.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$123M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$108M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48.8M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$16.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$464M 7,585,133 +118,530 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 5,769,235 +373,464 +7%
GGHC
3
Gilder Gagnon Howe & Co
New York
$159M 2,604,320 -47,797 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$123M 2,017,241 -1,139,955 -36%
State Street
5
State Street
Massachusetts
$110M 1,801,280 +61,237 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$108M 1,764,372 -659,086 -27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$106M 1,727,991 -166,278 -9%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$105M 1,715,391 +90,042 +6%
DCM
9
Driehaus Capital Management
Illinois
$104M 1,700,927 +900,997 +113%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$103M 1,679,827 +347 +0%
HRCM
11
Hood River Capital Management
Florida
$83.8M 1,369,875 +311,790 +29%
Invesco
12
Invesco
Georgia
$72.2M 1,180,105 +64,878 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.2M 983,817 +22,159 +2%
PCMI
14
Paradigm Capital Management Inc
New York
$53.2M 869,800 -112,500 -11%
KCM
15
Kornitzer Capital Management
Kansas
$52.4M 856,954 -73,811 -8%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$51M 834,912 -10,081 -1%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$49.1M 803,306 -196,649 -20%
ACM
18
Atika Capital Management
New York
$48.9M 800,100 +275,100 +52%
Renaissance Technologies
19
Renaissance Technologies
New York
$48.8M 797,700 -346,123 -30%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$46.9M 766,363 -13,405 -2%
Northern Trust
21
Northern Trust
Illinois
$43.8M 716,721 -4,899 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$41.4M 677,724 +12,544 +2%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$37.9M 620,006 -11,263 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$32.3M 527,813 +73,675 +16%
OAM
25
Ophir Asset Management
Australia
$30.2M 493,219 +362,413 +277%
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