Calix
CALX
CALX
258 hedge funds and large institutions have $2B invested in Calix in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $15.2M
1.86% less ownership
Funds ownership: 86.36% → 84.5% (-1.9%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
258
Holding in Top 10
2
Calls
$13.7M
Puts
$15.2M
Top Buyers
1 | +$23.2M | |
2 | +$12M | |
3 | +$9.58M | |
4 |
Neuberger Berman Group
New York
|
+$8.62M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.88M |
Top Sellers
1 | -$25.2M | |
2 | -$12.7M | |
3 | -$9.43M | |
4 |
BlackRock
New York
|
-$8.64M |
5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.17M |