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309 hedge funds and large institutions have $2.94B invested in Calix in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $318K

28% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 97

2.22% more ownership

Funds ownership: 88.69%90.91% (+2.2%)

6% less capital invested

Capital invested by funds: $3.11B → $2.94B (-$176M)

7% less funds holding

Funds holding: 331309 (-22)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
309
Holders Change
-22
Holders Change %
-6.65%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
124
Reduced
97
Closed
63
Calls
$2.86M
Puts
$318K
Net Calls
+$2.54M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$26M -$3.17M -60,312 -10%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$25.2M +$27M +513,814 New
Squarepoint
28
Squarepoint
New York
$22.5M +$17.4M +331,027 +259%
N
29
Nuveen
North Carolina
$21.2M +$1.55M +29,553 +7%
TI
30
Trexquant Investment
Connecticut
$21M +$6.27M +119,529 +39%
Citadel Advisors
31
Citadel Advisors
Florida
$21M +$20.1M +382,357 +834%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$20.5M +$22M +418,439 New
Principal Financial Group
33
Principal Financial Group
Iowa
$19.4M +$2.77M +52,685 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$19M -$967K -18,421 -5%
PCM
35
Penn Capital Management
Pennsylvania
$18.6M +$6.59M +125,477 +50%
Jane Street
36
Jane Street
New York
$17.2M +$12M +229,036 +186%
DCM
37
Divisar Capital Management
California
$16.7M +$2.11M +40,200 +13%
OAM
38
Oberweis Asset Management
Illinois
$16.4M +$4.75M +90,430 +37%
Federated Hermes
39
Federated Hermes
Pennsylvania
$15.5M +$1.02M +19,388 +7%
MIM
40
MetLife Investment Management
New Jersey
$15.3M +$14.7M +279,431 +847%
Goldman Sachs
41
Goldman Sachs
New York
$15.1M -$4.95M -94,268 -23%
DSCM
42
Divisadero Street Capital Management
Florida
$15M +$16M +305,670 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$14.7M +$3.23M +61,552 +26%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$14.2M +$4.02M +76,636 +36%
Man Group
45
Man Group
United Kingdom
$13.7M +$8.71M +166,006 +145%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$13.7M +$14M +266,515 +2,351%
Invesco
47
Invesco
Georgia
$13.4M -$16M -304,920 -53%
SEI Investments
48
SEI Investments
Pennsylvania
$13.2M +$2.77M +52,784 +24%
Deutsche Bank
49
Deutsche Bank
Germany
$12.4M +$1.61M +30,758 +14%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M +$396K +7,552 +3%