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Calix
CALX

Overview Fund Activity

293 hedge funds and large institutions have $2.97B invested in Calix in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
97
Reduced
102
Closed
28
Calls
$11.8M
Puts
$2.64M
Net Calls
+$9.15M
Net Calls Change
+$10.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50.4M
4
Millennium Management
4
Millennium Management
New York
$120M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
PDT Partners
New York
– -$1.33M -37,535 Closed
CF
302
Corebridge Financial
Texas
– -$1.1M -31,052 Closed
XT
303
XTX Topco
Cayman Islands
– -$1.07M -30,077 Closed
PFG
304
PAX Financial Group
Texas
– -$915K -25,822 Closed
MFA
305
Morling Financial Advisors
California
– -$750K -21,160 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
– -$674K -19,027 Closed
EC
307
EntryPoint Capital
New York
– -$618K -17,446 Closed
Holocene Advisors
308
Holocene Advisors
New York
– -$492K -13,871 Closed
Mariner
309
Mariner
Kansas
– -$276K -7,790 Closed
PHK
310
Point72 Hong Kong
Hong Kong
– -$94K -2,653 Closed
QCG
311
Quadrant Capital Group
Ohio
– -$71.6K -2,020 Closed
HCP
312
Hexagon Capital Partners
Arkansas
– -$41.5K -1,170 Closed
MAM
313
Meeder Asset Management
Ohio
– -$28.5K -804 Closed
CCM
314
Coldstream Capital Management
Washington
– -$8.4K -237 Closed
CIA
315
Cape Investment Advisory
Georgia
– -$5.49K -155 Closed
SO
316
Sierra Ocean
California
– -$3.15K -89 Closed
TPCW
317
TD Private Client Wealth
New York
– -$1.38K -39 Closed
SW
318
SVB Wealth
Massachusetts
– -$886 -25 Closed
CA
319
CoreCap Advisors
Michigan
– -$815 -23 Closed
SC
320
Stephens Consulting
Michigan
– -$709 -20 Closed
GFPC
321
Global Financial Private Client
Florida
– -$177 -5 Closed
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