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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 %
SMF
151
Scott Marsh Financial
Utah
$863K +$863K +16,228 New
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$850K -$1.39M -26,133 -62%
FRM
153
Fox Run Management
Connecticut
$809K +$809K +15,217 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$788K +$36.5K +687 +5%
KCM
155
Kornitzer Capital Management
Kansas
$718K -$117K -2,200 -14%
Victory Capital Management
156
Victory Capital Management
Texas
$716K -$443K -8,327 -38%
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$714K +$39.8K +748 +6%
KK
158
KLP Kapitalforvaltning
Norway
$707K +$58.5K +1,100 +9%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$704K +$4.04K +76 +0.6%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$702K -$16K -300 -2%
ProShare Advisors
161
ProShare Advisors
Maryland
$699K -$45.6K -857 -6%
TI
162
Tidal Investments
Wisconsin
$684K +$684K +12,866 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$657K +$71.9K +1,351 +12%
Verition Fund Management
164
Verition Fund Management
Connecticut
$589K -$31.5K -593 -5%
LCM
165
Landscape Capital Management
New Jersey
$589K +$589K +11,065 New
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$552K +$552K +10,767 New
HA
167
Huntleigh Advisors
Missouri
$552K +$29.8K +561 +6%
Universal-Beteiligungs- und Servicegesellschaft
168
Universal-Beteiligungs- und Servicegesellschaft
Germany
$546K +$108K +2,022 +25%
FG
169
Formula Growth
Quebec, Canada
$532K -$3.19M -60,000 -86%
OQS
170
Occudo Quantitative Strategies
Florida
$531K -$452K -8,501 -46%
Amundi
171
Amundi
France
$518K +$514K +9,722 +16,478%
LA
172
LVW Advisors
New York
$509K +$171K +3,206 +50%
TC
173
TownSquare Capital
Utah
$504K -$4.24M -79,737 -89%
AI
174
Atria Investments
North Carolina
$499K +$22.1K +416 +5%
LPL Financial
175
LPL Financial
California
$497K -$46.1K -866 -8%
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