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Calix
CALX

Overview Fund Activity

260 hedge funds and large institutions have $1.91B invested in Calix in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 90 reducing their positions, and 44 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
99
Reduced
90
Closed
44
Calls
$7.53M
Puts
$3.72M
Net Calls
+$3.81M
Net Calls Change
-$18.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$363M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
TI
3
Trigran Investments
Illinois
$28.2M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$68.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$20.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.71M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.69M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$22M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$363M 10,944,759 +2,225,229 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 7,323,628 +900,713 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$181M 5,443,340 +141,393 +3%
State Street
4
State Street
Massachusetts
$76.6M 2,309,649 +241,299 +12%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$68.4M 2,063,430 +452,545 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58M 1,747,889 +75,743 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.8M 1,502,646 +255,257 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.2M 1,271,089 +4,384 +0.3%
PCMI
9
Paradigm Capital Management Inc
New York
$40.5M 1,221,400 – –
Artisan Partners
10
Artisan Partners
Wisconsin
$40.4M 1,218,347 -15,078 -1%
EIP
11
Epoch Investment Partners
New York
$38.6M 1,164,049 +219,699 +23%
CAM
12
Congress Asset Management
Massachusetts
$34.7M 1,045,867 +170,180 +19%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$30.6M 923,288 -43,343 -4%
TI
14
Trigran Investments
Illinois
$28.2M 850,598 +850,598 New
Morgan Stanley
15
Morgan Stanley
New York
$28M 845,342 -149,540 -15%
KCM
16
Kornitzer Capital Management
Kansas
$24.7M 743,753 -79,500 -10%
GGHC
17
Gilder Gagnon Howe & Co
New York
$22M 662,146 -889,467 -57%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$20.1M 607,001 +386,318 +175%
Northern Trust
19
Northern Trust
Illinois
$20.1M 606,889 -113,950 -16%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$19.4M 584,576 -97,044 -14%
Charles Schwab
21
Charles Schwab
California
$17.8M 536,968 +68,478 +15%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$17.5M 529,124 +44,800 +9%
ACM
23
Analog Century Management
New York
$16.8M 505,852 +228,316 +82%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$16.3M 314,520 -53,662 -15%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$13.7M 413,078 +3,198 +0.8%
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