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331 hedge funds and large institutions have $3.11B invested in Calix in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $360K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 34

26% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 101

6% more funds holding

Funds holding: 313331 (+18)

1.95% more ownership

Funds ownership: 86.74%88.69% (+1.9%)

11% less capital invested

Capital invested by funds: $3.48B → $3.11B (-$365M)

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
59
Increased
127
Reduced
101
Closed
34
Calls
$4.08M
Puts
$360K
Net Calls
+$3.72M
Net Calls Change
-$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$1.62M -$487K -8,368 -21%
TI
127
Tidal Investments
Wisconsin
$1.59M +$367K +6,293 +26%
CAU
128
Caxton Associates (UK)
$1.59M -$233K -4,007 -12%
ACM
129
Aquatic Capital Management
Illinois
$1.56M +$145K +2,481 +9%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$53.2K -914 -3%
Universal-Beteiligungs- und Servicegesellschaft
131
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.5M +$136K +2,340 +9%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.46M +$17.5K +300 +1%
N
133
Natixis
France
$1.46M +$1.58M +27,100 +5,917%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$2.27K -39 -0.1%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.44M
LCM
136
Legato Capital Management
California
$1.4M +$622K +10,685 +68%
FRM
137
Fox Run Management
Connecticut
$1.39M +$1.27M +21,799 +489%
JSC
138
Jackson Square Capital
California
$1.35M
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.32M
Stifel Financial
140
Stifel Financial
Missouri
$1.25M -$93.5K -1,606 -6%
Calamos Advisors
141
Calamos Advisors
Illinois
$1.24M -$93.1K -1,598 -6%
IQI
142
Integrated Quantitative Investments
Washington
$1.22M +$1.34M +22,961 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$28.7K +493 +2%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$1.18M +$1.3M +22,300 New
Lazard Asset Management
145
Lazard Asset Management
New York
$1.13M -$668K -11,465 -35%
WG
146
Winton Group
United Kingdom
$1.1M +$128K +2,192 +12%
GCM
147
Graham Capital Management
Connecticut
$1.08M -$78.4K -1,346 -6%
SO
148
STRS Ohio
Ohio
$1.07M +$75.7K +1,300 +7%
Two Sigma Investments
149
Two Sigma Investments
New York
$1.04M +$75.7K +1,300 +7%
SG Americas Securities
150
SG Americas Securities
New York
$1.02M -$3.32K -57 -0.3%