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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 %
AWM
226
Accurate Wealth Management
Florida
$761K 7,559 -4,699 -38%
Amundi
227
Amundi
France
$736K 7,134 -9,873 -58%
ZIM
228
Zacks Investment Management
Illinois
$732K 7,348 -15,683 -68%
CC
229
Corton Capital
Ontario, Canada
$710K 7,125 +7,125 New
FCBT
230
First Citizens Bank & Trust
North Carolina
$709K 7,114 +4,816 +210%
Simplex Trading
231
Simplex Trading
Illinois
$699K 7,022 -4,147 -37%
AAS
232
Avantax Advisory Services
Texas
$697K 6,996 -242 -3%
II
233
Inspire Investing
Idaho
$697K 6,994 -5,625 -45%
M1FG
234
Mach-1 Financial Group
Arkansas
$691K 6,938 +6,938 New
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$686K 6,881 +3,854 +127%
Envestnet Portfolio Solutions
236
Envestnet Portfolio Solutions
Illinois
$683K 6,858 +6,858 New
Neuberger Berman Group
237
Neuberger Berman Group
New York
$682K 6,847 +3,517 +106%
MML Investors Services
238
MML Investors Services
Massachusetts
$681K 6,834 +2,605 +62%
VPIM
239
Vanguard Personalized Indexing Management
California
$675K 6,777 +824 +14%
Empower Advisory Group
240
Empower Advisory Group
Colorado
$674K 6,764 -100 -1%
US Bancorp
241
US Bancorp
Minnesota
$666K 6,685 +64 +1%
Pictet Asset Management
242
Pictet Asset Management
Switzerland
$650K 6,521 -169 -3%
SSA
243
Sierra Summit Advisors
Nevada
$640K 6,419 -83 -1%
AG
244
AIA Group
Hong Kong
$634K 6,368 +1,675 +36%
SWM
245
Segment Wealth Management
Texas
$630K 6,321 – –
ECM
246
Evergreen Capital Management
Washington
$607K 6,092 +194 +3%
AI
247
Atria Investments
North Carolina
$603K 6,056 +6,056 New
Walleye Capital
248
Walleye Capital
New York
$600K 6,026 -11,721 -66%
SEA
249
Stegent Equity Advisors
Texas
$599K 6,008 +6,008 New
WANY
250
Wealthspire Advisors (New York)
New York
$583K 5,855 +6 +0.1%
8 9
10
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