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

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$2.14M +40,253 New
NIM
102
Needham Investment Management
New York
$2.13M -$9.15M -172,000 -81%
JF
103
Jump Financial
Illinois
$2.09M +$1.7M +31,948 +439%
JCIA
104
Jackson Creek Investment Advisors
Colorado
$2.05M +$2.05M +38,573 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.02M -$12.9K -242 -0.6%
SSA
106
Schonfeld Strategic Advisors
New York
$2.01M +$361K +6,794 +22%
LCG
107
Lisanti Capital Growth
New York
$1.98M +$1.98M +37,240 New
Marshall Wace
108
Marshall Wace
United Kingdom
$1.96M -$2.33M -43,768 -54%
Comerica Bank
109
Comerica Bank
Texas
$1.96M +$897K +16,869 +85%
Wells Fargo
110
Wells Fargo
California
$1.91M +$145K +2,717 +8%
VRS
111
Virginia Retirement Systems
Virginia
$1.88M +$558K +10,500 +42%
MIM
112
MetLife Investment Management
New Jersey
$1.86M -$3.25K -61 -0.2%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.83M +$88.2K +1,658 +5%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$1.79M +$402K +7,560 +29%
IIM
115
INTECH Investment Management
Florida
$1.75M – – –
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$1.69M -$141K -2,658 -8%
GCM
117
Graham Capital Management
Connecticut
$1.67M +$1.67M +31,439 New
Franklin Resources
118
Franklin Resources
California
$1.65M +$795K +14,946 +93%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.64M -$111K -2,081 -6%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$1.63M -$163K -3,058 -9%
Creative Planning
121
Creative Planning
Kansas
$1.51M +$522K +9,823 +53%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$1.5M -$92.3K -1,736 -6%
Lazard Asset Management
123
Lazard Asset Management
New York
$1.49M +$1.49M +28,097 New
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$102K +1,925 +7%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.44M -$42.6K -800 -3%
3 4
5
6 7