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331 hedge funds and large institutions have $3.11B invested in Calix in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $360K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

26% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 101

6% more funds holding

Funds holding: 313331 (+18)

1.95% more ownership

Funds ownership: 86.74%88.69% (+1.9%)

11% less capital invested

Capital invested by funds: $3.48B → $3.11B (-$365M)

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
59
Increased
127
Reduced
101
Closed
34
Calls
$4.08M
Puts
$360K
Net Calls
+$3.72M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
226
Farringdon Capital
United Kingdom
$240K +$264K +4,540 New
VT
227
Vise Technologies
New York
$239K +$52.7K +904 +25%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$239K +$57.8K +992 +28%
Royal Bank of Canada
229
Royal Bank of Canada
Ontario, Canada
$235K +$134K +2,296 +108%
HW
230
Hancock Whitney
Mississippi
$234K -$14.7K -253 -5%
CGH
231
Crossmark Global Holdings
Texas
$229K
ECM
232
Everence Capital Management
Indiana
$223K
LTAS
233
Linden Thomas Advisory Services
North Carolina
$222K +$175 +3 +0.1%
NG
234
Norden Group
Utah
$217K +$4.83K +83 +2%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$216K +$2.33K +40 +1%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$215K -$7.98K -137 -3%
ECM
237
Evergreen Capital Management
Washington
$211K -$71K -1,219 -23%
CWM
238
CIBC World Markets
New York
$211K +$232K +3,990 New
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$208K +$229K +3,930 New
IA
240
Inspire Advisors
Idaho
$208K -$2.47M -42,416 -92%
CFG
241
Cooper Financial Group
California
$205K
ACM
242
Aster Capital Management
United Arab Emirates
$178K +$195K +3,350 +17,632%
QCG
243
Quadrant Capital Group
Ohio
$177K -$8.21K -141 -4%
NICM
244
Neo Ivy Capital Management
New York
$156K +$20K +343 +13%
CA
245
Clearstead Advisors
Ohio
$128K +$115K +1,981 +452%
KBC Group
246
KBC Group
Belgium
$111K
VI
247
Vestcor Inc
New Brunswick, Canada
$102K +$113K +1,932 New
TRCT
248
Tower Research Capital (TRC)
New York
$94.1K -$55.6K -955 -35%
SAM
249
Smartleaf Asset Management
Massachusetts
$91.7K +$7.05K +121 +8%
GI
250
GAMMA Investing
California
$83.4K -$5.07K -87 -5%