CALX
Calix, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.29%
vs ±14.4% implied · ×0.16
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Calix, Inc
36.81
−1.50 · −3.92%
post 36.80 −0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $439.5M | 19.63% | +5.58% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $208.5M | 9.32% | +0.98% | |
| 3 | AlliancebernsteinAlliancebernstein | $121.2M | 5.42% | −0.08% | |
| 4 | State StreetState Streetindex-like | $108.8M | 4.86% | +12.04% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $96.6M | 4.31% | −3.69% | |
| 6 | Geode Capital ManagementGeodeindex-like | $55.3M | 2.47% | +3.20% | |
| 7 | Westfield Capital ManagementWestfield | $49.4M | 2.21% | −14.33% | |
| 8 | Dimensional Fund AdvisorsDimensional | $48.9M | 2.18% | +7.46% | |
| 9 | Citadel AdvisorsCitadel | $46.6M | 2.08% | +169.18% | |
| 10 | Acadian Asset ManagementAcadian | $46.3M | 2.07% | +55.14% | |
| 11 | Paradigm Capital ManagementParadigm | $37.2M | 1.66% | +29.80% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $32.7M | 1.46% | +58.91% | |
| 13 | UBS GroupUBS | $32.0M | 1.43% | +32.87% | |
| 14 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $29.3M | 1.31% | −6.59% | |
| 15 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $28.1M | 1.26% | +8.10% | |
| 16 | Jane Street GroupJane Street | $27.1M | 1.21% | +103.95% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $26.3M | 1.17% | +335.98% | |
| 18 | Millennium ManagementMillennium | $26.1M | 1.16% | −63.31% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $26.0M | 1.16% | +2.20% | |
| 20 | Delaware Management HoldingsDelaware | $24.6M | 1.10% | +18.41% | |
| 21 | Northern TrustNorthern Trustindex-like | $24.0M | 1.07% | +5.32% | |
| 22 | Gilder Gagnon HoweGilder Gagnon Howe | $21.7M | 0.97% | −25.51% | |
| 23 | Bank of AmericaBank of America | $20.9M | 0.93% | −25.34% | |
| 24 | Renaissance TechnologiesRenaissance Technologies | $20.5M | 0.91% | +0.86% | |
| 25 | Morgan StanleyMorgan Stanley | $19.6M | 0.87% | −26.30% |
284 managers report $2.2B of Calix on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 19.63%.
Expected move
No implied move.
Linked news
No implied move.
No implied move.