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Calix
CALX

Overview Fund Activity

293 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, 97 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
65
Increased
97
Reduced
102
Closed
28
Calls
$11.8M
Puts
$2.64M
Net Calls
+$9.15M
Net Calls Change
+$10.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$43.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50.4M
4
Millennium Management
4
Millennium Management
New York
$120M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$21.7M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$71.7M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSC
126
Jackson Square Capital
California
$1.36M -$214K -4,014 -14%
WG
127
Winton Group
United Kingdom
$1.35M -$526K -9,893 -28%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.34M – – –
Two Sigma Investments
129
Two Sigma Investments
New York
$1.32M +$356K +6,700 +37%
JFG
130
Jefferies Financial Group
New York
$1.22M -$2.23M -41,900 -65%
Squarepoint
131
Squarepoint
New York
$1.18M -$860K -16,176 -42%
Stifel Financial
132
Stifel Financial
Missouri
$1.17M +$50.7K +953 +5%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.15M -$337K -6,347 -23%
YCM
134
Yousif Capital Management
Michigan
$1.14M -$15.7K -295 -1%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.1M – – –
SO
136
STRS Ohio
Ohio
$1.09M -$191K -3,600 -15%
MF
137
Magnetar Financial
Illinois
$1.06M +$1.06M +19,910 New
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$696K -13,094 -41%
HCA
139
Harbor Capital Advisors
Illinois
$992K +$262K +4,935 +36%
Walleye Trading
140
Walleye Trading
New York
$989K +$989K +18,589 New
ASRS
141
Arizona State Retirement System
Arizona
$983K +$72.2K +1,358 +8%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$965K -$73.3K -1,378 -7%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$957K -$69.1K -1,300 -7%
QT
144
Quantbot Technologies
New York
$941K +$941K +17,685 New
Boston Partners
145
Boston Partners
Massachusetts
$911K +$911K +17,126 New
CCIA
146
Campbell & Co Investment Adviser
Maryland
$910K +$910K +17,105 New
GWM
147
Gibbs Wealth Management
Georgia
$903K +$903K +16,976 New
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$902K -$13.9K -262 -2%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$898K – – –
AB
150
Amalgamated Bank
New York
$879K -$20K -376 -2%
4 5
6
7 8