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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
JP Morgan Chase
76
JP Morgan Chase
New York
$5.8M -$389K -6,682 -6%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M +$880K +15,100 +17%
IIM
78
INTECH Investment Management
Florida
$5.35M +$3.32M +57,065 +130%
NSAM
79
North Star Asset Management
Wisconsin
$5.21M +$139K +2,382 +2%
Barclays
80
Barclays
United Kingdom
$5.2M +$527K +9,055 +10%
LCG
81
Lisanti Capital Growth
New York
$5.07M +$840K +14,415 +18%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.88M +$4.98M +85,563 +1,281%
MCM
83
Marathon Capital Management
Maryland
$4.27M +$22.4K +385 +0.5%
Wells Fargo
84
Wells Fargo
California
$3.81M +$1.75M +30,081 +72%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.8M -$136K -2,328 -3%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$3.65M -$23.9K -410 -0.6%
BA
87
Bridgewater Associates
Connecticut
$3.47M +$1.73M +29,642 +83%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.42M -$1.49M -25,622 -28%
Bessemer Group
89
Bessemer Group
New Jersey
$3.4M +$3.72M +63,927 +17,907%
BFM
90
Boothbay Fund Management
New York
$3.39M -$145K -2,489 -4%
Amundi
91
Amundi
France
$3.35M +$3.08M +52,885 +510%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$5.83K -100 -0.2%
YIH
93
Y-Intercept (HK)
Hong Kong
$3.11M +$3.2M +54,947 +1,447%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$3.07M +$1.05M +18,084 +45%
CIS
95
Connors Investor Services
Pennsylvania
$3.07M -$86.2K -1,480 -2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$1.69K +29 +0.1%
JF
97
Jump Financial
Illinois
$2.99M +$2.25M +38,700 +219%
XT
98
XTX Topco
Cayman Islands
$2.88M +$3.16M +54,339 New
GCP
99
GSA Capital Partners
United Kingdom
$2.85M +$1.96M +33,691 +167%
CM
100
Castleark Management
Illinois
$2.8M +$3.08M +52,920 New