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Cal-Maine
CALM
CALM
461 hedge funds and large institutions have $3.47B invested in Cal-Maine in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
14% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 71
3.4% more ownership
Funds ownership: 88.64% → 92.05% (+3.4%)
8% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 159
1% more capital invested
Capital invested by funds: $3.42B → $3.47B (+$51.2M)
0% less funds holding
Funds holding: 462 → 461 (-1)
12% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $58.4M
Holders
461
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
81
Increased
172
Reduced
159
Closed
71
Calls
$51.6M
Puts
$58.4M
Net Calls
-$6.81M
Net Calls Change
-$3.25M
Top Buyers
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$113M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$99.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.7M |
Top Sellers
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$53.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$28.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.7M |
| 5 |
Millennium Management
New York
|
-$26.5M |
