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Calix
CALX

Overview Fund Activity

258 hedge funds and large institutions have $2B invested in Calix in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+7
Holders Change %
+2.79%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
92
Reduced
94
Closed
29
Calls
$13.7M
Puts
$15.2M
Net Calls
-$1.45M
Net Calls Change
+$36.2M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$30.2M
2
PCM
Penn Capital Management
Pennsylvania
$12M
3
AllianceBernstein
AllianceBernstein
Tennessee
$88.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$8.62M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.97M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
KCM
Kornitzer Capital Management
Kansas
$557K
3
Millennium Management
Millennium Management
New York
$62.6M
4
BlackRock
BlackRock
New York
$393M
5
SCM
SG Capital Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$2.6M +$276K +7,786 +12%
FG
77
Formula Growth
Quebec, Canada
$2.48M -$3.01M -85,000 -55%
JFG
78
Jefferies Financial Group
New York
$2.3M -$92.1K -2,600 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$2.18M -$264K -7,457 -11%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
BFM
81
Boothbay Fund Management
New York
$2.13M +$666K +18,789 +46%
NRD
82
Nebula Research & Development
New York
$2.05M +$868K +24,495 +74%
EP
83
Edgestream Partners
New Jersey
$1.95M -$386K -10,905 -17%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$43.7K -1,232 -2%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$1.9M +53,500 New
DSCM
86
Divisadero Street Capital Management
Florida
$1.88M -$3.6M -101,720 -66%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.79M -$19.6K -552 -1%
Prudential Financial
88
Prudential Financial
New Jersey
$1.7M -$61.4K -2,090 -3%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.66M +$133K +3,755 +9%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$239K +6,743 +17%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.57M -$2.33M -65,875 -60%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.54M +$1.16M +33,769 +304%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.54M -$80.4K -2,268 -5%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$1.49M +$554K +15,621 +59%
Squarepoint
95
Squarepoint
New York
$1.36M -$3.83M -108,033 -74%
1CM
96
1492 Capital Management
Wisconsin
$1.36M +$35 +1 +0%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.36M +$260K +7,328 +24%
PP
98
PDT Partners
New York
$1.33M -$702K -19,819 -35%
WG
99
Winton Group
United Kingdom
$1.25M -$7.3K -206 -0.6%
MIM
100
MetLife Investment Management
New Jersey
$1.24M -$19.4K -546 -2%
2 3
4
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