260 hedge funds and large institutions have $2B invested in Calix in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.2M

1.79% less ownership

Funds ownership: 86.37%84.59% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$15.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$12M
3 +$9.58M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.62M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M

Top Sellers

1 -$25.2M
2 -$12.7M
3 -$9.43M
4
BlackRock
BlackRock
New York
-$8.64M
5
SCM
SG Capital Management
Illinois
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$812K
127
$773K
128
$772K
129
$750K
130
$747K
131
$736K
132
$707K
133
$692K
134
$684K
135
$675K
136
$674K
137
$661K
138
$648K
139
$641K
140
$618K
141
$610K
142
$607K
143
$599K
144
$598K
145
$567K
146
$557K
147
$531K
148
$501K
149
$496K
150
$492K