294 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, 99 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.74% more ownership

Funds ownership: 84.55%86.28% (+1.7%)

2% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.8M
Puts
$2.64M
Net Calls
Net Calls Change

Top Buyers

1 +$34.8M
2 +$25.7M
3 +$23.3M
4
Millennium Management
Millennium Management
New York
+$20.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$17.4M

Top Sellers

1 -$49.6M
2 -$46.6M
3 -$36.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$28.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.44M
127
$1.36M
128
$1.35M
129
$1.34M
130
$1.32M
131
$1.22M
132
$1.18M
133
$1.17M
134
$1.15M
135
$1.14M
136
$1.1M
137
$1.09M
138
$1.06M
139
$1.01M
140
$992K
141
$989K
142
$983K
143
$965K
144
$957K
145
$941K
146
$911K
147
$910K
148
$903K
149
$902K
150
$898K