CALX icon

Calix
CALX

Overview Fund Activity

273 hedge funds and large institutions have $3.58B invested in Calix in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 107 increasing their positions, 87 reducing their positions, and 13 closing their positions.

Holders
273
Holders Change
+43
Holders Change %
+18.7%
% of All Funds
4.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
58
Increased
107
Reduced
87
Closed
13
Calls
$15.3M
Puts
$5.78M
Net Calls
+$9.5M
Net Calls Change
+$3.52M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$156M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$37.9M
4
Axa
4
Axa
France
$22M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$148M
5
KCM
5
Kornitzer Capital Management
Kansas
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$532M 7,775,942 +190,809 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$386M 5,641,459 -127,776 -2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$156M 2,276,727 +561,336 +33%
GGHC
4
Gilder Gagnon Howe & Co
New York
$148M 2,165,159 -439,161 -17%
AllianceBernstein
5
AllianceBernstein
Tennessee
$130M 1,902,005 -115,236 -6%
State Street
6
State Street
Massachusetts
$126M 1,843,290 +42,010 +2%
DCM
7
Driehaus Capital Management
Illinois
$122M 1,782,875 +81,948 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$110M 1,601,930 -126,061 -7%
HRCM
9
Hood River Capital Management
Florida
$99.5M 1,453,397 +83,522 +6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$81.5M 1,191,070 -573,302 -32%
Invesco
11
Invesco
Georgia
$79.9M 1,167,858 -12,247 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70.5M 1,029,658 +45,841 +5%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$59.3M 866,622 +246,616 +40%
PCMI
14
Paradigm Capital Management Inc
New York
$57.1M 834,600 -35,200 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$55.8M 815,409 -19,503 -2%
Northern Trust
16
Northern Trust
Illinois
$55.8M 814,879 +98,158 +14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$52.7M 770,529 +302,439 +65%
Ameriprise
18
Ameriprise
Minnesota
$52M 759,689 +575,813 +313%
Morgan Stanley
19
Morgan Stanley
New York
$49.9M 729,856 +52,132 +8%
Renaissance Technologies
20
Renaissance Technologies
New York
$46.2M 675,435 -122,265 -15%
ACM
21
Atika Capital Management
New York
$44.9M 656,173 -143,927 -18%
KCM
22
Kornitzer Capital Management
Kansas
$44.6M 652,150 -204,804 -24%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$40.5M 592,294 +101,422 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$37.9M 553,311 +330,545 +148%
SSA
25
Schonfeld Strategic Advisors
New York
$37.8M 552,400 +302,200 +121%
1
2 3 4 5