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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.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $7.53M | Put options by funds: $3.72M

10% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 90

2% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 44

0.93% more ownership

Funds ownership: 86.87%87.8% (+0.93%)

1% less funds holding

Funds holding: 263260 (-3)

24% less capital invested

Capital invested by funds: $2.5B → $1.91B (-$589M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
3.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M +$82.9M +2,225,229 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$33.6M +900,713 +14%
AllianceBernstein
3
AllianceBernstein
Tennessee
$181M +$5.27M +141,393 +3%
State Street
4
State Street
Massachusetts
$76.6M +$8.99M +241,299 +12%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$68.4M +$16.9M +452,545 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58M +$2.82M +75,743 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$49.8M +$9.51M +255,257 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$42.2M +$163K +4,384 +0.3%
PCMI
9
Paradigm Capital Management Inc
New York
$40.5M
Artisan Partners
10
Artisan Partners
Wisconsin
$40.4M -$562K -15,078 -1%
EIP
11
Epoch Investment Partners
New York
$38.6M +$8.19M +219,699 +23%
CAM
12
Congress Asset Management
Massachusetts
$34.7M +$6.34M +170,180 +19%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$30.6M -$1.62M -43,343 -4%
TI
14
Trigran Investments
Illinois
$28.2M +$31.7M +850,598 New
Morgan Stanley
15
Morgan Stanley
New York
$28M -$5.57M -149,540 -15%
KCM
16
Kornitzer Capital Management
Kansas
$24.7M -$2.96M -79,500 -10%
GGHC
17
Gilder Gagnon Howe & Co
New York
$22M -$33.1M -889,467 -57%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$20.1M +$14.4M +386,318 +175%
Northern Trust
19
Northern Trust
Illinois
$20.1M -$4.25M -113,950 -16%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$19.4M -$3.62M -97,044 -14%
Charles Schwab
21
Charles Schwab
California
$17.8M +$2.55M +68,478 +15%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$17.5M +$1.67M +44,800 +9%
ACM
23
Analog Century Management
New York
$16.8M +$8.51M +228,316 +82%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$16.3M -$2M -53,662 -15%
N
25
Nuveen
North Carolina
$13.7M +$119K +3,198 +0.8%

CALX Hedge Fund Activity: Q1 2024 in Review

260 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q1 2024, worth a combined $1.91B — down 24% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CALX positions and 44 closed out — a net gain of 1 holder — while 99 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $82.9M. The largest seller was Wellington Management Group, cutting an estimated $57.9M.

  • 260 institutional investors held Calix (CALX) as of Q1 2024, down from 263 in Q4 2023.
  • Funds reported $1.91B of Calix stock for Q1 2024, down 24% quarter-over-quarter.
  • 45 funds opened new Calix positions in Q1 2024 and 44 closed out, a net change of +1 holder.
  • The largest Calix buyer in Q1 2024 was BlackRock, an estimated $82.9M added.
  • The largest Calix seller in Q1 2024 was Wellington Management Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2024.