Calix
CALX
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.
333% more funds holding in top 10
Funds holding in top 10: 3 → 13 (+10)
147% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 19
82% more capital invested
Capital invested by funds: $1.82B → $3.31B (+$1.49B)
59% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $10.1M
13% more funds holding
Funds holding: 203 → 230 (+27)
10% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 78
0.8% more ownership
Funds ownership: 82.16% → 82.96% (+0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$48.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$19.4M |
| 4 |
JP Morgan Chase
New York
|
+$18.7M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.2M |
| 3 |
Renaissance Technologies
New York
|
-$18.5M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$14.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
CALX Hedge Fund Activity: Q3 2022 in Review
230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2022, worth a combined $3.31B — up 82% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CALX positions and 19 closed out — a net gain of 28 holders — while 86 added to existing stakes and 78 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $48.2M. The largest seller was AllianceBernstein, cutting an estimated $60.9M.
- 230 institutional investors held Calix (CALX) as of Q3 2022, up from 203 in Q2 2022.
- Funds reported $3.31B of Calix stock for Q3 2022, up 82% quarter-over-quarter.
- 47 funds opened new Calix positions in Q3 2022 and 19 closed out, a net change of +28 holders.
- The largest Calix buyer in Q3 2022 was Driehaus Capital Management, an estimated $48.2M added.
- The largest Calix seller in Q3 2022 was AllianceBernstein, an estimated $60.9M sold.
Based on aggregated 13F filings for Q3 2022.