Calix, Inc.
Hedge Funds Holdings
Last updated:
Calix, Inc.‘s stocks are currently a part of 181 hedge funds’ portfolios, which represents 42.9% of the total amount of its stocks outstanding. This makes up a total of 29.56M shares of Calix, Inc.. Compared to the previous quarter, the number fell by -45.34% or -24.51M shares fewer. As for the holding position changes, 35.36% (64) of current hedge fund investors increased the number of shares held, 38.12% (69) of current holders sold a part of the shares held, and 17.68% (32) closed the holdings completely. 30 hedge funds are new holders of Calix, Inc. stock in Q1 2023, it is 16.57% of total holders.
Hedge funds holding Calix (Q2 2018 – Q1 2023)
| Q2 2018 | 91 |
|---|---|
| Q3 2018 | 94 |
| Q4 2018 | 117 |
| Q1 2019 | 117 |
| Q2 2019 | 91 |
| Q3 2019 | 91 |
| Q4 2019 | 93 |
| Q1 2020 | 102 |
| Q2 2020 | 127 |
| Q3 2020 | 150 |
| Q4 2020 | 190 |
| Q1 2021 | 195 |
| Q2 2021 | 181 |
| Q3 2021 | 190 |
| Q4 2021 | 211 |
| Q1 2022 | 221 |
| Q2 2022 | 197 |
| Q3 2022 | 221 |
| Q4 2022 | 268 |
| Q1 2023 | 181 |
Hedge funds changes in Calix positions (Q2 2018 – Q1 2023)
| Q2 2018 | 13 | 30 | 36 | 6 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 18 | 37 | 21 | 13 | 5 |
| Q4 2018 | 36 | 39 | 27 | 13 | 2 |
| Q1 2019 | 27 | 35 | 41 | 27 | -13 |
| Q2 2019 | 8 | 40 | 29 | 29 | -15 |
| Q3 2019 | 9 | 31 | 35 | 9 | 7 |
| Q4 2019 | 9 | 37 | 34 | 7 | 6 |
| Q1 2020 | 15 | 38 | 37 | 5 | 7 |
| Q2 2020 | 38 | 42 | 33 | 12 | 2 |
| Q3 2020 | 35 | 56 | 44 | 10 | 5 |
| Q4 2020 | 53 | 54 | 68 | 15 | 0 |
| Q1 2021 | 46 | 50 | 82 | 37 | -20 |
| Q2 2021 | 24 | 59 | 80 | 38 | -20 |
| Q3 2021 | 31 | 64 | 66 | 23 | 6 |
| Q4 2021 | 45 | 64 | 82 | 22 | -2 |
| Q1 2022 | 63 | 77 | 63 | 52 | -34 |
| Q2 2022 | 20 | 87 | 66 | 38 | -14 |
| Q3 2022 | 44 | 82 | 76 | 19 | 0 |
| Q4 2022 | 59 | 105 | 86 | 12 | 6 |
| Q1 2023 | 30 | 64 | 69 | 32 | -14 |
Hedge funds changes in Calix stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 890,000 | 200,000 |
|---|---|---|
| Q3 2018 | 1,853,000 | 89,000 |
| Q4 2018 | 1,750,000 | 1,872,000 |
| Q1 2019 | 5,728,000 | 1,554,000 |
| Q2 2019 | 3,303,000 | 218,000 |
| Q3 2019 | 282,000 | 147,000 |
| Q4 2019 | 824,000 | 825,000 |
| Q1 2020 | 570,000 | 73,000 |
| Q2 2020 | 781,000 | 160,000 |
| Q3 2020 | 12,371,000 | 1,401,000 |
| Q4 2020 | 64,699,000 | 4,281,000 |
| Q1 2021 | 17,361,182 | 27,201,000 |
| Q2 2021 | 26,889,000 | 31,052,000 |
| Q3 2021 | 23,511,000 | 27,909,000 |
| Q4 2021 | 46,115,000 | 28,733,000 |
| Q1 2022 | 6,353,000 | 9,649,000 |
| Q2 2022 | 4,880,000 | 5,777,000 |
| Q3 2022 | 16,099,000 | 10,117,000 |
| Q4 2022 | 15,278,974 | 5,782,066 |
| Q1 2023 | 1,157,839,000 | 130,000 |