Calix
CALX
CALX
330 hedge funds and large institutions have $3.11B invested in Calix in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 313 → 330 (+17)
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
330
Holding in Top 10
3
Calls
$4.08M
Puts
$360K
Top Buyers
| 1 | +$63.7M | |
| 2 | +$26.9M | |
| 3 | +$21.8M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$17.4M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$14.2M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$31.7M | |
| 3 | -$30.5M | |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$27.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$26.1M |
