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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Squarepoint
2
Squarepoint
New York
$93.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$231M
4
BlackRock
4
BlackRock
New York
$698M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$698M 7,006,311 +249,938 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513M 5,146,457 +200,776 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$231M 2,313,574 +267,400 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$201M 2,012,502 -93,077 -4%
State Street
5
State Street
Massachusetts
$171M 1,716,731 +108,578 +7%
American Century Companies
6
American Century Companies
Missouri
$156M 1,563,734 +126,791 +9%
First Trust Advisors
7
First Trust Advisors
Illinois
$145M 1,455,752 -49,065 -3%
Goldman Sachs
8
Goldman Sachs
New York
$127M 1,272,210 +551,595 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$109M 1,095,246 +76,102 +7%
Squarepoint
10
Squarepoint
New York
$93.1M 934,037 +382,371 +69%
Morgan Stanley
11
Morgan Stanley
New York
$87.3M 876,237 +217,509 +33%
Northern Trust
12
Northern Trust
Illinois
$82.7M 830,403 -2,651 -0.3%
Corient Private Wealth
13
Corient Private Wealth
Florida
$70.4M 706,996 -151,451 -18%
Bank of America
14
Bank of America
North Carolina
$70.3M 705,671 +43,414 +7%
Charles Schwab
15
Charles Schwab
California
$65.3M 655,011 -9,293 -1%
Invesco
16
Invesco
Georgia
$64.8M 650,817 +106,057 +19%
Man Group
17
Man Group
United Kingdom
$62.4M 626,161 -166,051 -21%
Millennium Management
18
Millennium Management
New York
$58.9M 591,437 +207,425 +54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56.4M 566,145 +3,335 +0.6%
JAM
20
Jupiter Asset Management
United Kingdom
$49.1M 493,090 +5,876 +1%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$47M 471,582 -64,315 -12%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$44.5M 447,035 +20,610 +5%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$43.4M 435,376 +174,576 +67%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$39.2M 393,362 -472,700 -55%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$38.5M 386,717 +230,395 +147%
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