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Calix
CALX

Overview Fund Activity

239 hedge funds and large institutions have $2.21B invested in Calix in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
105
Reduced
76
Closed
39
Calls
$10.7M
Puts
$14.8M
Net Calls
-$4.08M
Net Calls Change
-$8.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.3M
2
Invesco
2
Invesco
Georgia
$30.1M
3
CAM
3
Congress Asset Management
Massachusetts
$60.7M
4
AAM
4
ACK Asset Management
Connecticut
$12.5M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$36M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$204M
2
ACM
2
Analog Century Management
New York
$0
3
KCM
3
Kornitzer Capital Management
Kansas
$16.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$60.6M
5
EIP
5
Epoch Investment Partners
New York
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$419M 10,809,906 +127,341 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 7,564,787 +54,640 +0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$204M 5,255,451 -811,069 -13%
State Street
4
State Street
Massachusetts
$89.8M 2,316,174 +5,462 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.2M 1,757,687 -35,858 -2%
CAM
6
Congress Asset Management
Massachusetts
$60.7M 1,565,471 +361,805 +30%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$60.6M 1,574,496 -347,279 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.7M 1,331,565 +14,725 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.5M 1,328,051 -137,861 -9%
PCMI
10
Paradigm Capital Management Inc
New York
$51.5M 1,327,100 -9,800 -0.7%
Millennium Management
11
Millennium Management
New York
$44.3M 1,142,110 +962,309 +535%
Artisan Partners
12
Artisan Partners
Wisconsin
$44.2M 1,139,561 -54,851 -5%
Morgan Stanley
13
Morgan Stanley
New York
$39.8M 1,026,961 +142,841 +16%
GGHC
14
Gilder Gagnon Howe & Co
New York
$37.1M 955,668 +148,442 +18%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$36M 928,899 +302,521 +48%
EIP
16
Epoch Investment Partners
New York
$33.6M 866,424 -299,965 -26%
Invesco
17
Invesco
Georgia
$30.1M 775,103 +542,018 +233%
TI
18
Trigran Investments
Illinois
$28.8M 742,313 -265,963 -26%
Charles Schwab
19
Charles Schwab
California
$23.3M 601,146 +12,637 +2%
Northern Trust
20
Northern Trust
Illinois
$22.4M 578,350 -7,435 -1%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21.7M 560,300 +27,900 +5%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M 522,220 +19,307 +4%
DCM
23
Divisar Capital Management
California
$17.4M 448,108 – –
SCM
24
SG Capital Management
Illinois
$16.9M 436,383 -6,504 -1%
KCM
25
Kornitzer Capital Management
Kansas
$16.7M 429,771 -382,282 -47%
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