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Calix
CALX

Overview Fund Activity

271 hedge funds and large institutions have $2.9B invested in Calix in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 114 increasing their positions, 90 reducing their positions, and 41 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
42
Increased
114
Reduced
90
Closed
41
Calls
$6.33M
Puts
$3.13M
Net Calls
+$3.2M
Net Calls Change
-$6.3M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.3M
2
CAM
2
Congress Asset Management
Massachusetts
$22M
3
Ameriprise
3
Ameriprise
Minnesota
$61.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$21.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$40.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$23.3M
2
DCM
2
Driehaus Capital Management
Illinois
$24.3M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$16.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$423M 7,886,858 +110,916 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 5,739,228 +97,769 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$116M 2,160,375 -4,784 -0.2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$115M 2,153,595 +251,590 +13%
State Street
5
State Street
Massachusetts
$102M 1,910,428 +67,138 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88.7M 1,655,088 -29,733 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$75.5M 1,407,967 -193,963 -12%
HRCM
8
Hood River Capital Management
Florida
$70.4M 1,314,374 -139,023 -10%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$62.3M 1,184,298 +1,071,443 +949%
Ameriprise
10
Ameriprise
Minnesota
$61.5M 1,148,407 +388,718 +51%
Invesco
11
Invesco
Georgia
$61M 1,138,508 -29,350 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$60.5M 1,128,013 -63,057 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.5M 1,072,787 +43,129 +4%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$52.6M 981,471 +114,849 +13%
PCMI
15
Paradigm Capital Management Inc
New York
$49.3M 920,400 +85,800 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$45.6M 850,653 +175,218 +26%
Northern Trust
17
Northern Trust
Illinois
$45M 839,561 +24,682 +3%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$44.1M 822,247 +6,838 +0.8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$40.8M 760,533 +297,271 +64%
KCM
20
Kornitzer Capital Management
Kansas
$35.2M 656,823 +4,673 +0.7%
SSA
21
Schonfeld Strategic Advisors
New York
$30.6M 570,600 +18,200 +3%
Norges Bank
22
Norges Bank
Norway
$27.7M 516,100 +17,058 +3%
Axa
23
Axa
France
$25.7M 479,892 +158,792 +49%
Marshall Wace
24
Marshall Wace
United Kingdom
$25.6M 476,790 +50,934 +12%
DCM
25
Driehaus Capital Management
Illinois
$24.3M 454,272 -1,328,603 -75%
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