CALX icon

Calix
CALX

Overview Fund Activity

267 hedge funds and large institutions have $2.71B invested in Calix in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
36
Increased
114
Reduced
88
Closed
39
Calls
$15.6M
Puts
$1.77M
Net Calls
+$13.8M
Net Calls Change
+$10.6M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$26.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$26M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61.5M
4
DCM
4
Driehaus Capital Management
Illinois
$39.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$303M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$7.87M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$14M
4
SCM
4
SG Capital Management
Illinois
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$403M 8,082,716 +195,858 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M 6,066,569 +327,341 +6%
State Street
3
State Street
Massachusetts
$96.3M 1,928,673 +18,245 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$93.6M 1,874,552 -279,043 -13%
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M 1,834,294 -326,081 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.1M 1,644,692 -10,396 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.3M 1,347,966 -60,001 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.7M 1,275,422 +147,409 +13%
Ameriprise
9
Ameriprise
Minnesota
$61.9M 1,239,948 +91,541 +8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$61.5M 1,232,452 +471,919 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.7M 1,136,887 +64,100 +6%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$47.5M 951,273 -30,198 -3%
PCMI
13
Paradigm Capital Management Inc
New York
$45.6M 914,100 -6,300 -0.7%
Northern Trust
14
Northern Trust
Illinois
$42.5M 851,074 +11,513 +1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$40.7M 814,716 -7,531 -0.9%
DCM
16
Driehaus Capital Management
Illinois
$39.2M 784,747 +330,475 +73%
SSA
17
Schonfeld Strategic Advisors
New York
$35.6M 713,200 +142,600 +25%
KCM
18
Kornitzer Capital Management
Kansas
$32.8M 656,823 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$31.2M 624,753 -225,900 -27%
Macquarie Group
20
Macquarie Group
Australia
$30.1M 603,379 +168,272 +39%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$29.1M 583,527 +183,527 +46%
Norges Bank
22
Norges Bank
Norway
$27.2M 545,064 +28,964 +6%
CAM
23
Congress Asset Management
Massachusetts
$27.2M 544,751 +134,768 +33%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$26.5M 531,434 +135,397 +34%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$26.5M 531,402 +531,402 New
1
2 3 4 5