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241 hedge funds and large institutions have $2.21B invested in Calix in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

8% more capital invested

Capital invested by funds: $2.04B → $2.21B (+$173M)

1.13% less ownership

Funds ownership: 87.9%86.77% (-1.1%)

5% less funds holding

Funds holding: 254241 (-13)

28% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $14.8M

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% 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
26
Increased
106
Reduced
76
Closed
38
Calls
$10.7M
Puts
$14.8M
Net Calls
-$4.08M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$419M +$4.68M +127,341 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$2.01M +54,640 +0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$204M -$29.8M -811,069 -13%
State Street
4
State Street
Massachusetts
$89.8M +$201K +5,462 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.2M -$1.32M -35,858 -2%
CAM
6
Congress Asset Management
Massachusetts
$60.7M +$13.3M +361,805 +30%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$60.6M -$12.8M -347,279 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.7M +$541K +14,725 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$51.5M -$5.07M -137,861 -9%
PCMI
10
Paradigm Capital Management Inc
New York
$51.5M -$360K -9,800 -0.7%
Millennium Management
11
Millennium Management
New York
$44.3M +$35.4M +962,309 +535%
Artisan Partners
12
Artisan Partners
Wisconsin
$44.2M -$2.02M -54,851 -5%
Morgan Stanley
13
Morgan Stanley
New York
$39.8M +$5.25M +142,841 +16%
GGHC
14
Gilder Gagnon Howe & Co
New York
$37.1M +$5.45M +148,442 +18%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$36M +$11.1M +302,521 +48%
EIP
16
Epoch Investment Partners
New York
$33.6M -$11M -299,965 -26%
Invesco
17
Invesco
Georgia
$30.1M +$19.9M +542,018 +233%
TI
18
Trigran Investments
Illinois
$28.8M -$9.77M -265,963 -26%
Charles Schwab
19
Charles Schwab
California
$23.3M +$464K +12,637 +2%
Northern Trust
20
Northern Trust
Illinois
$22.4M -$273K -7,435 -1%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$21.7M +$1.03M +27,900 +5%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M +$709K +19,307 +4%
DCM
23
Divisar Capital Management
California
$17.4M
SCM
24
SG Capital Management
Illinois
$16.9M -$239K -6,504 -1%
KCM
25
Kornitzer Capital Management
Kansas
$16.7M -$14M -382,282 -47%

CALX Hedge Fund Activity: Q3 2024 in Review

241 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2024, worth a combined $2.21B — up 8.5% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CALX and 26 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 106 added.

The largest buyer was Millennium Management, adding an estimated $35.4M. The largest seller was AllianceBernstein, cutting an estimated $29.8M.

  • 241 institutional investors held Calix (CALX) as of Q3 2024, down from 254 in Q2 2024.
  • Funds reported $2.21B of Calix stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 26 funds opened new Calix positions in Q3 2024 and 38 closed out, a net change of -12 holders.
  • The largest Calix buyer in Q3 2024 was Millennium Management, an estimated $35.4M added.
  • The largest Calix seller in Q3 2024 was AllianceBernstein, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2024.