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: 42 (-2)

Holders
258
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$15.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$12M
3 +$9.58M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.62M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.88M

Top Sellers

1 -$25.2M
2 -$12.7M
3 -$9.43M
4
BlackRock
BlackRock
New York
-$8.64M
5
SCM
SG Capital Management
Illinois
-$8.17M