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Calix
CALX

Overview Fund Activity

291 hedge funds and large institutions have $2.96B invested in Calix in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 28 closing their positions.

Holders
291
Holders Change
+33
Holders Change %
+12.79%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
64
Increased
97
Reduced
101
Closed
28
Calls
$9.75M
Puts
$1.65M
Net Calls
+$8.1M
Net Calls Change
+$9.55M

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 Market Value Shares Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$243K 4,574 +4,574 New
CFG
202
Cooper Financial Group
California
$238K 4,480 +4,480 New
Corient Private Wealth
203
Corient Private Wealth
Florida
$237K 4,447 +4,447 New
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$236K 4,442 +4,442 New
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Missouri
$234K 4,400 +4,400 New
VA
206
Vident Advisory
Georgia
$234K 4,398 +4,398 New
CGH
207
Crossmark Global Holdings
Texas
$230K 4,327 +4,327 New
ECM
208
Everence Capital Management
Indiana
$224K 4,210 +4,210 New
ECM
209
Evergreen Capital Management
Washington
$223K 4,185 +4,185 New
TCM
210
Teza Capital Management
Illinois
$220K 4,132 +4,132 New
QC
211
Quadrature Capital
United Kingdom
$217K 4,079 -2,418 -37%
LTAS
212
Linden Thomas Advisory Services
North Carolina
$216K 4,064 +4,064 New
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$213K 4,004 +1,496 +60%
QCM
214
Quantinno Capital Management
New York
$210K 3,949 +3,949 New
Jones Financial Companies
215
Jones Financial Companies
Missouri
$207K 4,041 +4,041 New
GC
216
Guggenheim Capital
Illinois
$205K 3,856 -5,451 -59%
PAS
217
Point72 Asia (Singapore)
Singapore
$196K 3,676 -240 -6%
SG Americas Securities
218
SG Americas Securities
New York
$170K 3,193 -25,935 -89%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$154K 2,895 +841 +41%
BIG
220
Brooklyn Investment Group
New York
$144K 2,708 +2,282 +536%
KBC Group
221
KBC Group
Belgium
$111K 2,090 -682 -25%
GI
222
GAMMA Investing
California
$78.3K 1,472 +802 +120%
S
223
SignatureFD
Georgia
$72.9K 1,370 +363 +36%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$71K 1,335 +707 +113%
SAM
225
Smartleaf Asset Management
Massachusetts
$63.9K 1,245 +265 +27%
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