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Calix
CALX

Overview Fund Activity

293 hedge funds and large institutions have $2.97B invested in Calix in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
97
Reduced
102
Closed
28
Calls
$11.8M
Puts
$2.64M
Net Calls
+$9.15M
Net Calls Change
+$10.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$458M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50.4M
4
Millennium Management
Millennium Management
New York
$120M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.7M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$71.7M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$0
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$25.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
76
Connors Investor Services
Pennsylvania
$4.68M -$775K -14,570 -14%
EI
77
EAM Investors
California
$4.57M +$4.57M +85,845 New
Walleye Capital
78
Walleye Capital
New York
$4.38M +$4.38M +82,293 New
DIM
79
DC Investments Management
Virginia
$4.08M -$8.12M -152,730 -67%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$3.94M -$1.59M -29,901 -29%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.86M -$63.2K -1,188 -2%
TIM
82
Thompson Investment Management
Wisconsin
$3.71M -$1.09M -20,400 -23%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$3.66M +$2.65M +49,784 +261%
NRD
84
Nebula Research & Development
New York
$3.66M +$589K +11,081 +19%
BFM
85
Boothbay Fund Management
New York
$3.65M +$461K +8,669 +14%
BHCM
86
Brevan Howard Capital Management
Jersey
$3.28M +$2.76M +51,933 +537%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$5.32K +100 +0.2%
Canada Life
88
Canada Life
Manitoba, Canada
$3.26M -$14.1K -265 -0.4%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$3.01M +$559K +10,517 +23%
Jane Street
90
Jane Street
New York
$2.98M +$2.98M +56,039 New
AG
91
Algert Global
California
$2.97M +$2.97M +55,920 New
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$29.5K +554 +1%
DSCM
93
Divisadero Street Capital Management
Florida
$2.82M – – –
Allianz Asset Management
94
Allianz Asset Management
Germany
$2.71M +$2.71M +50,970 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.68M +$181K +3,404 +7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.51M +$1.95M +36,423 +348%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$2.3M +$751K +14,126 +49%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.28M -$67.6K -1,290 -3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$2.26M -$49.6K -932 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
100
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M +$2.24M +42,100 New
2 3
4
5 6