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263 hedge funds and large institutions have $2.5B invested in Calix in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $8.15M

4.59% more ownership

Funds ownership: 82.28%86.87% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

0% less capital invested

Capital invested by funds: $2.51B → $2.5B (-$7.36M)

5% less funds holding

Funds holding: 276263 (-13)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
263
Holders Change
-13
Holders Change %
-4.71%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
30
Increased
103
Reduced
100
Closed
41
Calls
$30.4M
Puts
$8.15M
Net Calls
+$22.2M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$381M +$11.5M +288,824 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M +$2.32M +58,069 +0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$232M +$117M +2,932,195 +124%
State Street
4
State Street
Massachusetts
$90.4M +$3.82M +95,516 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.7M +$6.67M +166,695 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.1M +$1.44M +35,992 +2%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$70.4M +$54M +1,349,625 +517%
GGHC
8
Gilder Gagnon Howe & Co
New York
$67.8M -$7.38M -184,614 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$55.3M +$2.34M +58,527 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$54.5M -$2.96M -73,935 -6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$54.2M -$505K -12,629 -1%
Artisan Partners
12
Artisan Partners
Wisconsin
$53.9M +$6.37M +159,250 +15%
PCMI
13
Paradigm Capital Management Inc
New York
$53.4M -$4K -100 -0%
Morgan Stanley
14
Morgan Stanley
New York
$43.5M +$28.5M +711,728 +251%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$42.2M +$23.7M +592,919 +159%
EIP
16
Epoch Investment Partners
New York
$41.3M +$25.7M +643,392 +214%
CAM
17
Congress Asset Management
Massachusetts
$38.3M +$3.06M +76,546 +10%
KCM
18
Kornitzer Capital Management
Kansas
$36M +$1.31M +32,800 +4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$33.5M -$969K -24,239 -3%
Northern Trust
20
Northern Trust
Illinois
$31.5M -$4.88M -121,995 -14%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$29.8M +$97.3K +2,433 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$28.8M -$30.8M -771,496 -54%
Norges Bank
23
Norges Bank
Norway
$26.5M +$2.12M +52,989 +10%
Macquarie Group
24
Macquarie Group
Australia
$26.1M -$448K -11,197 -2%
Axa
25
Axa
France
$22.3M -$59.5K -1,487 -0.3%

CALX Hedge Fund Activity: Q4 2023 in Review

263 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q4 2023, worth a combined $2.5B — down 0.29% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CALX and 30 opened new positions — a net loss of 11 holders — while 100 trimmed existing stakes and 103 added.

The largest buyer was AllianceBernstein, adding an estimated $117M. The largest seller was Ameriprise, cutting an estimated $30.8M.

  • 263 institutional investors held Calix (CALX) as of Q4 2023, down from 276 in Q3 2023.
  • Funds reported $2.5B of Calix stock for Q4 2023, down 0.29% quarter-over-quarter.
  • 30 funds opened new Calix positions in Q4 2023 and 41 closed out, a net change of -11 holders.
  • The largest Calix buyer in Q4 2023 was AllianceBernstein, an estimated $117M added.
  • The largest Calix seller in Q4 2023 was Ameriprise, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2023.