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Calix
CALX

Overview Fund Activity

276 hedge funds and large institutions have $2.51B invested in Calix in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
45
Increased
114
Reduced
96
Closed
33
Calls
$11.5M
Puts
$10.3M
Net Calls
+$1.24M
Net Calls Change
-$12.6M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$49.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$17.1M
4
BlackRock
4
BlackRock
New York
$386M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$23.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$1.46M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.96M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$386M 8,430,706 +347,990 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$292M 6,364,846 +298,277 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$109M 2,369,752 +495,200 +26%
State Street
4
State Street
Massachusetts
$90.4M 1,972,834 +44,161 +2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$79.6M 1,736,227 -98,067 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75M 1,636,154 -8,538 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$72.8M 1,588,802 +313,380 +25%
Ameriprise
8
Ameriprise
Minnesota
$65.5M 1,429,624 +189,676 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.6M 1,321,324 -26,642 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$57.5M 1,253,968 +21,516 +2%
PCMI
11
Paradigm Capital Management Inc
New York
$56M 1,221,500 +307,400 +34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.4M 1,208,178 +71,291 +6%
Artisan Partners
13
Artisan Partners
Wisconsin
$49.2M 1,074,175 +554,003 +107%
Northern Trust
14
Northern Trust
Illinois
$38.6M 842,834 -8,240 -1%
CAM
15
Congress Asset Management
Massachusetts
$36.6M 799,141 +254,390 +47%
KCM
16
Kornitzer Capital Management
Kansas
$36.2M 790,453 +133,630 +20%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$36.2M 790,056 -24,660 -3%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$31.1M 679,187 +147,785 +28%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$28M 609,879 +131,700 +28%
Macquarie Group
20
Macquarie Group
Australia
$28M 609,724 +6,345 +1%
OAM
21
Ophir Asset Management
Australia
$26.9M 587,869 +197,737 +51%
Norges Bank
22
Norges Bank
Norway
$25.4M 553,163 +8,099 +1%
Marshall Wace
23
Marshall Wace
United Kingdom
$24.4M 531,213 +6,747 +1%
IECM
24
Intrinsic Edge Capital Management
Illinois
$23.7M 516,338 +316,338 +158%
Axa
25
Axa
France
$23.5M 512,140 +22,290 +5%
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