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Calix
CALX

Overview Fund Activity

251 hedge funds and large institutions have $2B invested in Calix in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 33 closing their positions.

Holders
251
Holders Change
+12
Holders Change %
+5.02%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
92
Reduced
80
Closed
33
Calls
$7.28M
Puts
$44.9M
Net Calls
-$37.6M
Net Calls Change
-$33.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.8M
2
BlackRock
2
BlackRock
New York
$395M
3
HP
3
Harvey Partners
New York
$14.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M
2
Invesco
2
Invesco
Georgia
$8.33M
3
AAM
3
ACK Asset Management
Connecticut
$0
4
CAM
4
Congress Asset Management
Massachusetts
$44.5M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$395M 11,340,168 +530,262 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$278M 7,977,769 +412,982 +5%
State Street
3
State Street
Massachusetts
$86M 2,465,307 +149,133 +6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$78.1M 2,238,826 -3,016,625 -57%
Millennium Management
5
Millennium Management
New York
$70.8M 2,031,212 +889,102 +78%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.9M 1,832,407 +74,720 +4%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$48.6M 1,393,158 -181,338 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$47.9M 1,373,246 +45,195 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$46.7M 1,337,709 +6,144 +0.5%
CAM
10
Congress Asset Management
Massachusetts
$44.5M 1,275,322 -290,149 -19%
Artisan Partners
11
Artisan Partners
Wisconsin
$38.7M 1,110,105 -29,456 -3%
PCMI
12
Paradigm Capital Management Inc
New York
$36.9M 1,057,200 -269,900 -20%
Morgan Stanley
13
Morgan Stanley
New York
$34.5M 990,683 -36,278 -4%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$28.5M 817,264 -111,635 -12%
EIP
15
Epoch Investment Partners
New York
$27.6M 790,320 -76,104 -9%
TI
16
Trigran Investments
Illinois
$25.2M 721,648 -20,665 -3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$24.7M 708,723 +364,209 +106%
GGHC
18
Gilder Gagnon Howe & Co
New York
$23.8M 683,878 -271,790 -28%
Charles Schwab
19
Charles Schwab
California
$22.6M 649,244 +48,098 +8%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$22.5M 644,984 +234,521 +57%
Northern Trust
21
Northern Trust
Illinois
$22.1M 632,486 +54,136 +9%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$21.2M 607,500 +47,200 +8%
DCM
23
Divisar Capital Management
California
$20.7M 594,357 +146,249 +33%
SCM
24
SG Capital Management
Illinois
$20M 572,224 +135,841 +31%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$19.2M 551,545 +29,325 +6%
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