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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
RJA
326
Ross\Johnson & Associates
Minnesota
$106 +$116 +2 New
BHWM
327
Bay Harbor Wealth Management
Maryland
$105
DF
328
Dunhill Financial
United Kingdom
$73 +$58 +1 New
EP
329
Essential Partners
California
$53 -$116 -2 -67%
HNB
330
Huntington National Bank
Ohio
$53
RWM
331
Rialto Wealth Management
New York
$53
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
-$34.1M -555,284 Closed
DSCM
333
Divisadero Street Capital Management
Florida
-$27.9M -453,873 Closed
EI
334
EAM Investors
California
-$5.77M -95,612 Closed
ACM
335
Atika Capital Management
New York
-$5.49M -89,500 Closed
DFCM
336
Dark Forest Capital Management
Puerto Rico
-$4.23M -68,899 Closed
CMF
337
Counterpoint Mutual Funds
California
-$2.3M -37,534 Closed
AI
338
Axecap Investments
Ohio
-$1.71M -27,811 Closed
Boston Partners
339
Boston Partners
Massachusetts
-$995K -16,213 Closed
Zurich Cantonal Bank
340
Zurich Cantonal Bank
Switzerland
-$719K -12,352 Closed
SCM
341
Semanteon Capital Management
Massachusetts
-$570K -9,296 Closed
TSS
342
Two Sigma Securities
New York
-$523K -8,519 Closed
CCIA
343
Campbell & Co Investment Adviser
Maryland
-$513K -8,352 Closed
BC
344
Bayforest Capital
United Kingdom
-$356K -5,808 Closed
IC
345
IEQ Capital
California
-$337K -5,487 Closed
NIM
346
Needham Investment Management
New York
-$307K -5,000 Closed
RA
347
Rational Advisors
New York
-$285K -4,637 Closed
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
-$273K -4,442 Closed
KWM
349
Kingsview Wealth Management
Oregon
-$264K -4,309 Closed
PCP
350
Perbak Capital Partners
United Kingdom
-$249K -4,051 Closed