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285 hedge funds and large institutions have $2.27B invested in Calix in 2026 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.18M

3.01% more ownership

Funds ownership: 90.91%93.92% (+3%)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

8% less funds holding

Funds holding: 309285 (-24)

22% less capital invested

Capital invested by funds: $2.94B → $2.27B (-$660M)

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

Holders
285
Holders Change
-24
Holders Change %
-7.77%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
105
Reduced
111
Closed
58
Calls
$3.03M
Puts
$1.18M
Net Calls
+$1.85M
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
126
INTECH Investment Management
Florida
$964K -$4.02M -95,875 -79%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$948K -$54.5K -1,300 -5%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$947K -$251K -5,990 -19%
MF
129
Magnetar Financial
Illinois
$940K +$602K +14,351 +132%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$940K +$125K +2,984 +13%
JSC
131
Jackson Square Capital
California
$933K
Victory Capital Management
132
Victory Capital Management
Texas
$882K +$587K +13,987 +145%
Vanguard Global Advisers
133
Vanguard Global Advisers
Pennsylvania
$874K -$50.6K -1,206 -5%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$855K +$75.5K +1,800 +9%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$852K +$195K +4,639 +26%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$845K
SOADOR
137
State of Alaska Department of Revenue
Alaska
$830K -$447K -10,657 -32%
QCM
138
Quantinno Capital Management
New York
$809K +$561K +13,360 +161%
TI
139
Tidal Investments
Wisconsin
$762K -$20.7K -493 -2%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$750K -$1.24M -29,565 -60%
HI
141
Horizon Investments
North Carolina
$744K +$836K +19,936 New
KCM
142
Kornitzer Capital Management
Kansas
$715K +$253K +6,033 +46%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$702K -$931K -22,184 -54%
II
144
Inspire Investing
Idaho
$685K +$332K +7,919 +76%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$654K +$51.4K +1,226 +8%
HCA
146
Harbor Capital Advisors
Illinois
$654K +$309K +7,363 +73%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$630K
SGI
148
Summit Global Investments
Utah
$609K
ASRS
149
Arizona State Retirement System
Arizona
$599K -$52.5K -1,252 -7%
YCM
150
Yousif Capital Management
Michigan
$584K -$17.7K -422 -3%

CALX Hedge Fund Activity: Q2 2026 in Review

285 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Calix (CALX) for Q2 2026, worth a combined $2.27B — down 22% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CALX and 39 opened new positions — a net loss of 19 holders — while 111 trimmed existing stakes and 105 added.

The largest buyer was Citadel Advisors, adding an estimated $32.8M. The largest seller was Congress Asset Management, cutting an estimated $68.6M.

  • 285 institutional investors held Calix (CALX) as of Q2 2026, down from 309 in Q1 2026.
  • Funds reported $2.27B of Calix stock for Q2 2026, down 22% quarter-over-quarter.
  • 39 funds opened new Calix positions in Q2 2026 and 58 closed out, a net change of -19 holders.
  • The largest Calix buyer in Q2 2026 was Citadel Advisors, an estimated $32.8M added.
  • The largest Calix seller in Q2 2026 was Congress Asset Management, an estimated $68.6M sold.

Based on aggregated 13F filings for Q2 2026.