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313 hedge funds and large institutions have $3.48B invested in Calix in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $2.17M

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $2.97B → $3.48B (+$502M)

6% more funds holding

Funds holding: 295313 (+18)

10% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 101

0.46% more ownership

Funds ownership: 86.28%86.74% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
313
Holders Change
+18
Holders Change %
+6.1%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
111
Reduced
101
Closed
30
Calls
$10.4M
Puts
$2.17M
Net Calls
+$8.27M
Net Calls Change
-$879K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$10.6M +$2.45M +42,541 +33%
Legal & General Group
52
Legal & General Group
United Kingdom
$10.5M -$288K -4,994 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.4M +$59.7K +1,037 +0.6%
UBS AM
54
UBS AM
Illinois
$9.95M -$5.94M -103,106 -39%
PCM
55
Penserra Capital Management
California
$9.82M -$5.51M -95,619 -37%
EGM
56
Engineers Gate Manager
New York
$9.5M +$739K +12,836 +9%
Jane Street
57
Jane Street
New York
$8.93M +$5.15M +89,484 +160%
HighTower Advisors
58
HighTower Advisors
Illinois
$8.91M -$46K -799 -0.5%
CSS
59
Cubist Systematic Strategies
Connecticut
$8.9M -$8.35M -145,019 -50%
AG
60
Algert Global
California
$8.82M +$5.05M +87,756 +157%
PAM
61
Panagora Asset Management
Massachusetts
$7.34M +$288 +5 +0%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.32M -$92.1K -1,600 -1%
JP Morgan Chase
63
JP Morgan Chase
New York
$7.14M -$4.66M -80,989 -41%
Ameriprise
64
Ameriprise
Minnesota
$7.12M -$88.2K -1,532 -1%
Federated Hermes
65
Federated Hermes
Pennsylvania
$7.09M +$6.65M +115,536 New
NSAM
66
North Star Asset Management
Wisconsin
$5.89M -$30.2K -525 -0.5%
EI
67
EAM Investors
California
$5.77M +$562K +9,767 +11%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$5.54M -$575K -9,984 -10%
ACM
69
Atika Capital Management
New York
$5.49M +$5.15M +89,500 New
Barclays
70
Barclays
United Kingdom
$5.48M -$17.3M -301,199 -77%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$5.3M -$3.73M -64,723 -43%
DB
72
Danske Bank
Denmark
$5.14M -$4.19M -72,710 -46%
LCG
73
Lisanti Capital Growth
New York
$4.99M +$2.54M +44,081 +118%
MCM
74
Marathon Capital Management
Maryland
$4.92M -$946K -16,435 -17%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.55M +$5.64K +98 +0.1%

CALX Hedge Fund Activity: Q3 2025 in Review

313 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q3 2025, worth a combined $3.48B — up 17% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CALX positions and 30 closed out — a net gain of 22 holders — while 111 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $68.1M. The largest seller was Assenagon Asset Management, cutting an estimated $39.6M.

  • 313 institutional investors held Calix (CALX) as of Q3 2025, up from 295 in Q2 2025.
  • Funds reported $3.48B of Calix stock for Q3 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Calix positions in Q3 2025 and 30 closed out, a net change of +22 holders.
  • The largest Calix buyer in Q3 2025 was T. Rowe Price Associates, an estimated $68.1M added.
  • The largest Calix seller in Q3 2025 was Assenagon Asset Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q3 2025.