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309 hedge funds and large institutions have $2.94B invested in Calix in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 97 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $318K

28% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 97

2.22% more ownership

Funds ownership: 88.69%90.91% (+2.2%)

6% less capital invested

Capital invested by funds: $3.11B → $2.94B (-$176M)

7% less funds holding

Funds holding: 331309 (-22)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
309
Holders Change
-22
Holders Change %
-6.65%
% of All Funds
3.81%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
124
Reduced
97
Closed
63
Calls
$2.86M
Puts
$318K
Net Calls
+$2.54M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
176
Harbor Capital Advisors
Illinois
$497K -$1.7M -32,442 -76%
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$492K +$49K +934 +10%
VA
178
Vident Advisory
Georgia
$480K -$40K -763 -7%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$477K +$50.8K +968 +11%
FRM
180
Fox Run Management
Connecticut
$473K -$875K -16,673 -63%
Victory Capital Management
181
Victory Capital Management
Texas
$473K +$35.1K +668 +7%
PWG
182
Portside Wealth Group
Utah
$465K +$9.19K +175 +2%
ProShare Advisors
183
ProShare Advisors
Maryland
$460K -$123K -2,343 -20%
GCM
184
Graham Capital Management
Connecticut
$446K -$590K -11,246 -55%
YMRC
185
Yorktown Management & Research Company
Virginia
$441K
AI
186
Atria Investments
North Carolina
$438K +$106K +2,018 +29%
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$432K
LA
188
LVW Advisors
New York
$431K -$45.1K -859 -9%
AC
189
AXQ Capital
New Jersey
$408K +$438K +8,337 New
QCM
190
Quantinno Capital Management
New York
$407K +$92.6K +1,764 +27%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$404K +$91.1K +1,735 +27%
DTL
192
Dynamic Technology Lab
Singapore
$393K -$1.31M -24,939 -76%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$381K +$80.2K +1,527 +24%
SLAM
194
Swiss Life Asset Management
$366K +$76.3K +1,453 +24%
KCP
195
Kera Capital Partners
California
$362K +$1.89K +36 +0.5%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$345K
ET
197
Entropy Technologies
New York
$344K +$368K +7,016 New
CIP
198
Cornerstone Investment Partners
Georgia
$341K +$83.7K +1,594 +30%
MOACM
199
Mutual of America Capital Management
New York
$338K +$472 +9 +0.1%
FC
200
FORA Capital
Florida
$331K +$354K +6,753 New