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, 97 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:

1.55% more ownership

Funds ownership: 84.5%86.05% (+1.6%)

6% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 103

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