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Calix
CALX

Overview Fund Activity

291 hedge funds and large institutions have $2.96B invested in Calix in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
64
Increased
97
Reduced
101
Closed
28
Calls
$9.75M
Puts
$1.65M
Net Calls
+$8.1M
Net Calls Change
+$9.55M

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$21.6M 405,439 +152,232 +60%
NL
27
Nuveen LLC
North Carolina
$20.8M 391,564 -37,524 -9%
Barclays
28
Barclays
United Kingdom
$20.8M 390,466 +63,204 +19%
Goldman Sachs
29
Goldman Sachs
New York
$20.4M 384,435 +118,967 +45%
DCM
30
Divisar Capital Management
California
$18.7M 351,445 -109,320 -24%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.5M 328,986 +13,192 +4%
Bank of America
32
Bank of America
North Carolina
$17.3M 325,671 +51,129 +19%
PCM
33
Penn Capital Management
Pennsylvania
$16.8M 315,847 -22,464 -7%
GIPM
34
G2 Investment Partners Management
New York
$16.3M 306,622 +52,628 +21%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$15.5M 291,149 +291,149 New
CSS
36
Cubist Systematic Strategies
Connecticut
$15.4M 290,026 +267,118 +1,166%
Principal Financial Group
37
Principal Financial Group
Iowa
$15.2M 286,292 -8,247 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$14.7M 275,708 +202,411 +276%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$14.6M 275,378 -11,341 -4%
UBS AM
40
UBS AM
Illinois
$14.1M 265,263 +88,935 +50%
Deutsche Bank
41
Deutsche Bank
Germany
$14.1M 264,296 -10,799 -4%
PCM
42
Penserra Capital Management
California
$13.6M 255,685 +255,685 New
Renaissance Technologies
43
Renaissance Technologies
New York
$12.6M 237,618 +132,300 +126%
HRCM
44
Hood River Capital Management
Florida
$12.2M 229,832 +229,832 New
Invesco
45
Invesco
Georgia
$11.9M 224,262 -13,266 -6%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$11.5M 216,709 +33,082 +18%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$11.2M 210,160 +45,459 +28%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$11.1M 209,445 -33,777 -14%
CWM
49
Congress Wealth Management
Massachusetts
$11M 207,000 -1,017 -0.5%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$10.8M 202,473 +158,117 +356%
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