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Calix
CALX

Overview Fund Activity

291 hedge funds and large institutions have $2.96B invested in Calix in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
64
Increased
97
Reduced
101
Closed
28
Calls
$9.75M
Puts
$1.65M
Net Calls
+$8.1M
Net Calls Change
+$9.55M

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 Market Value Shares Shares
Change 		Shares
Change %
SMF
151
Scott Marsh Financial
Utah
$863K 16,228 +16,228 New
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$850K 15,976 -26,133 -62%
FRM
153
Fox Run Management
Connecticut
$809K 15,217 +15,217 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$788K 14,811 +687 +5%
KCM
155
Kornitzer Capital Management
Kansas
$718K 13,505 -2,200 -14%
Victory Capital Management
156
Victory Capital Management
Texas
$716K 13,462 -8,327 -38%
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$714K 13,431 +748 +6%
KK
158
KLP Kapitalforvaltning
Norway
$707K 13,300 +1,100 +9%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$704K 13,229 +76 +0.6%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$702K 13,200 -300 -2%
ProShare Advisors
161
ProShare Advisors
Maryland
$699K 13,144 -857 -6%
TI
162
Tidal Investments
Wisconsin
$684K 12,866 +12,866 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$657K 12,352 +1,351 +12%
Verition Fund Management
164
Verition Fund Management
Connecticut
$589K 11,065 -593 -5%
LCM
165
Landscape Capital Management
New Jersey
$589K 11,065 +11,065 New
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$552K 10,767 +10,767 New
HA
167
Huntleigh Advisors
Missouri
$552K 10,383 +561 +6%
Universal-Beteiligungs- und Servicegesellschaft
168
Universal-Beteiligungs- und Servicegesellschaft
Germany
$546K 10,262 +2,022 +25%
FG
169
Formula Growth
Quebec, Canada
$532K 10,000 -60,000 -86%
OQS
170
Occudo Quantitative Strategies
Florida
$531K 9,980 -8,501 -46%
Amundi
171
Amundi
France
$518K 9,781 +9,722 +16,478%
LA
172
LVW Advisors
New York
$509K 9,571 +3,206 +50%
TC
173
TownSquare Capital
Utah
$504K 9,482 -79,737 -89%
AI
174
Atria Investments
North Carolina
$499K 9,384 +416 +5%
LPL Financial
175
LPL Financial
California
$497K 9,353 -866 -8%
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