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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
Canada Life
101
Canada Life
Manitoba, Canada
$2.73M -$555K -9,525 -16%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$2.69M -$12.1M -208,457 -80%
Citadel Advisors
103
Citadel Advisors
Florida
$2.43M -$1.16M -19,864 -30%
TIM
104
Thompson Investment Management
Wisconsin
$2.37M
GAM
105
Gotham Asset Management
New York
$2.33M +$1.9M +32,676 +287%
HCA
106
Harbor Capital Advisors
Illinois
$2.25M +$819K +14,063 +49%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.25M -$83.2K -1,429 -3%
American Century Companies
108
American Century Companies
Missouri
$2.15M -$194K -3,329 -8%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.08M +$246K +4,222 +12%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$102K +1,743 +5%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.05M -$228K -3,906 -9%
JCIA
112
Jackson Creek Investment Advisors
Colorado
$2.03M -$7.51K -129 -0.3%
Comerica Bank
113
Comerica Bank
Texas
$2.01M -$1.05M -18,088 -32%
BHCM
114
Brevan Howard Capital Management
Jersey
$2M +$666K +11,442 +44%
Walleye Capital
115
Walleye Capital
New York
$1.99M +$816K +14,015 +60%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.95M -$744K -12,779 -26%
Franklin Resources
117
Franklin Resources
California
$1.91M +$126K +2,155 +6%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.79M +$51K +875 +3%
EMPI
119
Elo Mutual Pension Insurance
Finland
$1.76M +$1.94M +33,294 New
MIM
120
MetLife Investment Management
New Jersey
$1.75M -$73.1K -1,255 -4%
DTL
121
Dynamic Technology Lab
Singapore
$1.74M +$1.29M +22,063 +203%
Pathstone Holdings
122
Pathstone Holdings
New Jersey
$1.71M -$21.4K -367 -1%
VRS
123
Virginia Retirement Systems
Virginia
$1.69M -$69.9K -1,200 -4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.69M -$96.5K -1,656 -5%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$1.68M +$192K +3,288 +12%