260 hedge funds and large institutions have $2B invested in Calix in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

10% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $15.2M

1.79% less ownership

Funds ownership: 86.37%84.59% (-1.8%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$15.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$12M
3 +$9.58M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.62M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M

Top Sellers

1 -$25.2M
2 -$12.7M
3 -$9.43M
4
BlackRock
BlackRock
New York
-$8.64M
5
SCM
SG Capital Management
Illinois
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$486K
152
$478K
153
$468K
154
$466K
155
$449K
156
$432K
157
$413K
158
$390K
159
$366K
160
$362K
161
$348K
162
$342K
163
$333K
164
$330K
165
$319K
166
$318K
167
$305K
168
$298K
169
$292K
170
$285K
171
$276K
172
$261K
173
$261K
174
$258K
175
$253K