We are live on ! Find out more

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
HRCM
26
Hood River Capital Management
Florida
$27.7M +$4.01M +68,842 +15%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$25M +$13.4M +230,483 +95%
Renaissance Technologies
28
Renaissance Technologies
New York
$24.5M +$11.8M +202,800 +78%
Bank of America
29
Bank of America
North Carolina
$24.3M +$7.43M +127,599 +38%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$22.5M -$3.19M -54,708 -11%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$21.5M -$4.15M -71,257 -15%
N
32
Nuveen
North Carolina
$21.4M +$404K +6,936 +2%
Goldman Sachs
33
Goldman Sachs
New York
$21.3M +$7.73M +132,781 +49%
NAMI
34
Nomura Asset Management International
Pennsylvania
$20.5M +$22.6M +387,821 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$19.9M +$21.8M +375,132 New
UBS Group
36
UBS Group
Switzerland
$19M -$26.1M -448,720 -56%
Principal Financial Group
37
Principal Financial Group
Iowa
$18.1M +$3.22M +55,331 +19%
TI
38
Trexquant Investment
Connecticut
$16.4M +$17.4M +298,057 +2,530%
DCM
39
Divisar Capital Management
California
$15.9M +$3.25M +55,875 +23%
Federated Hermes
40
Federated Hermes
Pennsylvania
$15.8M +$10.6M +182,214 +158%
GIPM
41
G2 Investment Partners Management
New York
$13.8M +$1.22M +21,000 +9%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$13.5M +$1.06M +18,195 +8%
PCM
43
Penn Capital Management
Pennsylvania
$13.4M +$52.8K +906 +0.4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$13.4M +$1.81M +31,046 +14%
OAM
45
Oberweis Asset Management
Illinois
$12.9M +$14.2M +244,600 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$12.6M -$10.8M -184,689 -44%
Deutsche Bank
47
Deutsche Bank
Germany
$11.8M +$102K +1,749 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M -$2.96M -50,871 -19%
SEI Investments
49
SEI Investments
Pennsylvania
$11.5M +$2.51M +43,178 +25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.3M -$217K -3,729 -2%