307 hedge funds and large institutions have $2.93B invested in Calix in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 97 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

7% less funds holding

Funds holding: 330307 (-23)

28% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 64

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
307
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86M
Puts
$318K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
176
Harbor Capital Advisors
Illinois
$497K
Pictet Asset Management
177
Pictet Asset Management
Switzerland
$492K
VA
178
Vident Advisory
Georgia
$480K
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$477K
FRM
180
Fox Run Management
Connecticut
$473K
Victory Capital Management
181
Victory Capital Management
Texas
$473K
PWG
182
Portside Wealth Group
Utah
$465K
ProShare Advisors
183
ProShare Advisors
Maryland
$460K
GCM
184
Graham Capital Management
Connecticut
$446K
YMRC
185
Yorktown Management & Research Company
Virginia
$441K
AI
186
Atria Investments
North Carolina
$438K
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$432K
LA
188
LVW Advisors
New York
$431K
AC
189
AXQ Capital
New Jersey
$408K
QCM
190
Quantinno Capital Management
New York
$407K
DTL
191
Dynamic Technology Lab
Singapore
$393K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$381K
SLAM
193
Swiss Life Asset Management
$366K
KCP
194
Kera Capital Partners
California
$362K
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$345K
ET
196
Entropy Technologies
New York
$344K
CIP
197
Cornerstone Investment Partners
Georgia
$341K
MOACM
198
Mutual of America Capital Management
New York
$338K
FC
199
FORA Capital
Florida
$331K
DS
200
DRW Securities
Illinois
$324K