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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.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.77M

30% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 88

0.33% more ownership

Funds ownership: 81.75%82.08% (+0.33%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

1% less funds holding

Funds holding: 271267 (-4)

6% less capital invested

Capital invested by funds: $2.9B → $2.71B (-$184M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$403M +$9.44M +195,858 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$15.8M +327,341 +6%
State Street
3
State Street
Massachusetts
$96.3M +$880K +18,245 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$93.6M -$13.5M -279,043 -13%
GGHC
5
Gilder Gagnon Howe & Co
New York
$91.5M -$15.7M -326,081 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.1M -$501K -10,396 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.3M -$2.89M -60,001 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$63.7M +$7.11M +147,409 +13%
Ameriprise
9
Ameriprise
Minnesota
$61.9M +$4.41M +91,541 +8%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$61.5M +$22.7M +471,919 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.7M +$3.09M +64,100 +6%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$47.5M -$1.46M -30,198 -3%
PCMI
13
Paradigm Capital Management Inc
New York
$45.6M -$304K -6,300 -0.7%
Northern Trust
14
Northern Trust
Illinois
$42.5M +$555K +11,513 +1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$40.7M -$363K -7,531 -0.9%
DCM
16
Driehaus Capital Management
Illinois
$39.2M +$15.9M +330,475 +73%
SSA
17
Schonfeld Strategic Advisors
New York
$35.6M +$6.87M +142,600 +25%
KCM
18
Kornitzer Capital Management
Kansas
$32.8M
Renaissance Technologies
19
Renaissance Technologies
New York
$31.2M -$10.9M -225,900 -27%
Macquarie Group
20
Macquarie Group
Australia
$30.1M +$8.11M +168,272 +39%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$29.1M +$8.85M +183,527 +46%
Norges Bank
22
Norges Bank
Norway
$27.2M +$1.4M +28,964 +6%
CAM
23
Congress Asset Management
Massachusetts
$27.2M +$6.5M +134,768 +33%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$26.5M +$6.53M +135,397 +34%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$26.5M +$25.6M +531,402 New

CALX Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2023, worth a combined $2.71B — down 6.4% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CALX and 36 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 114 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $25.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $70.4M sold.

  • 267 institutional investors held Calix (CALX) as of Q2 2023, down from 271 in Q1 2023.
  • Funds reported $2.71B of Calix stock for Q2 2023, down 6.4% quarter-over-quarter.
  • 36 funds opened new Calix positions in Q2 2023 and 39 closed out, a net change of -3 holders.
  • The largest Calix buyer in Q2 2023 was Westfield Capital Management, an estimated $25.6M added.
  • The largest Calix seller in Q2 2023 was Hood River Capital Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q2 2023.