- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 26 Jan 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 6,694,748
- combined, among listed positions
- Reported value
- $292m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CALX in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 5,301,947 | $232m | 0.09% | Added | +2,932,195 | 14 Feb 2024 (the filing on sec.gov) |
| Artisan Partners LP | 1,233,425 | $54m | 0.08% | Added | +159,250 | 12 Feb 2024 (the filing on sec.gov) |
| PDT Partners LLC | 69,561 | $3.0m | 0.34% | Added | +44,287 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 56,585 | $2.5m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 12,896 | $563k | under 0.1% | Trimmed | -123 | 26 Jan 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 11,939 | $522k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 8,395 | $367k | under 0.1% | Added | n.a. | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 5,301,947 shares now+2,932,195
- Artisan Partners LPexisting position · 1,233,425 shares now+159,250
- PDT Partners LLCexisting position · 69,561 shares now+44,287
- Brevan Howard Capital Management LPnew position · 11,939 shares now+11,939
Reductions
- Baillie Gifford & Coexisting position · 12,896 shares now-123
New positions and exits
New (1)
Exited (1)
- Woodline Partners LPwas $531k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $572k | n.a. | n.a. |
| Q4 2014 | 1 | $688k | n.a. | n.a. |
| Q1 2015 | 1 | $1.7m | n.a. | n.a. |
| Q2 2015 | 1 | $11m | n.a. | n.a. |
| Q3 2015 | 1 | $2.8m | n.a. | n.a. |
| Q2 2016 | 1 | $303k | n.a. | n.a. |
| Q3 2016 | 2 | $1.9m | n.a. | n.a. |
| Q4 2016 | 1 | $490k | n.a. | n.a. |
| Q1 2017 | 2 | $1.8m | n.a. | n.a. |
| Q2 2017 | 2 | $2.9m | n.a. | n.a. |
| Q3 2017 | 1 | $1.3m | n.a. | n.a. |
| Q3 2018 | 1 | $216k | n.a. | n.a. |
| Q4 2018 | 1 | $386k | n.a. | n.a. |
| Q1 2019 | 2 | $4.7m | n.a. | n.a. |
| Q2 2019 | 2 | $3.8m | n.a. | n.a. |
| Q4 2019 | 1 | $4.6m | n.a. | n.a. |
| Q1 2020 | 2 | $6.3m | n.a. | n.a. |
| Q2 2020 | 3 | $57m | n.a. | n.a. |
| Q3 2020 | 4 | $94m | n.a. | n.a. |
| Q4 2020 | 4 | $147m | n.a. | n.a. |
| Q1 2021 | 6 | $221m | n.a. | n.a. |
| Q2 2021 | 5 | $263m | n.a. | n.a. |
| Q3 2021 | 7 | $265m | n.a. | n.a. |
| Q4 2021 | 5 | $647m | n.a. | n.a. |
| Q1 2022 | 6 | $238m | n.a. | n.a. |
| Q2 2022 | 4 | $167m | n.a. | n.a. |
| Q3 2022 | 6 | $229m | n.a. | n.a. |
| Q4 2022 | 7 | $258m | n.a. | n.a. |
| Q1 2023 | 10 | $298m | n.a. | n.a. |
| Q2 2023 | 9 | $232m | n.a. | n.a. |
| Q3 2023 | 8 | $198m | n.a. | n.a. |
| Q4 2023 | 7 | $292m | 6 | 2 |
| Q1 2024 | 8 | $230m | 6 | 2 |
| Q2 2024 | 7 | $276m | 5 | 2 |
| Q3 2024 | 5 | $252m | 1 | 5 |
| Q4 2024 | 5 | $120m | 1 | 4 |
| Q1 2025 | 5 | $135m | 2 | 4 |
| Q2 2025 | 4 | $196m | 3 | 1 |
| Q3 2025 | 9 | $435m | 6 | 3 |
| Q4 2025 | 8 | $246m | 20 | 12 |
| Q1 2026 | 6 | $333m | 16 | 18 |
| Q2 2026 | 3 | $207m | 21 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CALX and NFLX →CALX and TMUS →CALX and CMCSA →Choose a stock to compare with CALX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CALX, latest filings →Back to the 13F Explorer →