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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$985K -$255K -4,371 -19%
GC
152
Guggenheim Capital
Illinois
$981K +$847K +14,539 +365%
LCM
153
Landscape Capital Management
New Jersey
$964K +$107K +1,843 +11%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$953K
YCM
155
Yousif Capital Management
Michigan
$929K -$123K -2,109 -12%
AB
156
Amalgamated Bank
New York
$928K +$35.6K +611 +4%
SGI
157
Summit Global Investments
Utah
$918K -$266K -4,560 -21%
WLG
158
Williamson Legacy Group
Indiana
$918K -$50.1K -861 -5%
ASRS
159
Arizona State Retirement System
Arizona
$913K -$56.3K -967 -5%
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$894K
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$863K -$1.51K -26 -0.2%
Citigroup
162
Citigroup
New York
$795K -$1.64M -28,126 -65%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$790K -$11.8K -203 -1%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$785K -$336K -5,763 -28%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$783K -$85.3K -1,464 -9%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$775K +$663K +11,389 New
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$730K +$23.3K +400 +3%
FGP
168
Freestone Grove Partners
California
$728K +$801K +13,753 New
KCM
169
Kornitzer Capital Management
Kansas
$718K +$3.32K +57 +0.4%
KK
170
KLP Kapitalforvaltning
Norway
$704K
DS
171
DRW Securities
Illinois
$686K +$755K +12,959 New
TC
172
TwinBeech Capital
New York
$676K +$744K +12,770 New
SOW
173
State of Wyoming
Wyoming
$665K -$46.2K -793 -6%
VA
174
Verdad Advisers
Massachusetts
$652K +$717K +12,313 New
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$634K +$6.12K +105 +0.9%