296 hedge funds and large institutions have $2.98B invested in Calix in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 103 reducing their positions, and 28 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:

1.72% more ownership

Funds ownership: 84.59%86.3% (+1.7%)

4% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 103

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
296
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 Sellers

1 -$61.7M
2 -$46.6M
3 -$36.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.44M
JSC
127
Jackson Square Capital
California
$1.36M
WG
128
Winton Group
United Kingdom
$1.35M
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.34M
Two Sigma Investments
130
Two Sigma Investments
New York
$1.32M
JFG
131
Jefferies Financial Group
New York
$1.22M
Squarepoint
132
Squarepoint
New York
$1.18M
Stifel Financial
133
Stifel Financial
Missouri
$1.17M
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$1.15M
YCM
135
Yousif Capital Management
Michigan
$1.14M
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.1M
SO
137
STRS Ohio
Ohio
$1.09M
MF
138
Magnetar Financial
Illinois
$1.06M
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M
HCA
140
Harbor Capital Advisors
Illinois
$992K
Walleye Trading
141
Walleye Trading
New York
$989K
ASRS
142
Arizona State Retirement System
Arizona
$983K
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$965K
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$957K
QT
145
Quantbot Technologies
New York
$941K
Boston Partners
146
Boston Partners
Massachusetts
$911K
CCIA
147
Campbell & Co Investment Adviser
Maryland
$910K
GWM
148
Gibbs Wealth Management
Georgia
$903K
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$902K
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$898K