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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$286K -$134K -2,276 -32%
VPIM
227
Vanguard Personalized Indexing Management
California
$285K +$24.4K +414 +9%
AWM
228
AE Wealth Management
Kansas
$284K -$635K -10,799 -69%
PFGIA
229
Patriot Financial Group Insurance Agency
Massachusetts
$282K +$17.9K +304 +7%
SIA
230
SeaBridge Investment Advisors
New Jersey
$272K -$34.7K -590 -11%
VF
231
Virtu Financial
New York
$260K +$260K +4,421 New
VIA
232
Virtus Investment Advisers
Connecticut
$259K – – –
SOW
233
State of Wyoming
Wyoming
$252K +$158K +2,677 +167%
AIP
234
Ameritas Investment Partners
Nebraska
$250K – – –
SPA
235
Sherbrooke Park Advisers
New York
$240K +$240K +4,082 New
CIA
236
Cladis Investment Advisory
Montana
$235K – – –
NA
237
NewEdge Advisors
Louisiana
$234K – – –
Russell Investments Group
238
Russell Investments Group
United Kingdom
$230K +$205K +3,482 +825%
DZ Bank
239
DZ Bank
Germany
$229K -$10.1M -172,070 -98%
RJT
240
Raymond James Trust
Florida
$217K +$4.83K +82 +2%
RG
241
Rathbones Group
United Kingdom
$216K – – –
Fidelity Investments
242
Fidelity Investments
Massachusetts
$213K -$302K -5,127 -59%
CSS
243
Cubist Systematic Strategies
Connecticut
$205K +$204K +3,461 +14,421%
RWM
244
Ritholtz Wealth Management
New York
$204K +$204K +3,464 New
HIP
245
HUB Investment Partners
Texas
$203K +$203K +3,457 New
SG Americas Securities
246
SG Americas Securities
New York
$201K -$1.78M -30,240 -90%
LWP
247
LMG Wealth Partners
Louisiana
$200K +$200K +3,400 New
ACM
248
Anfield Capital Management
California
$160K +$160K +2,722 New
RIL
249
Rothschild Investment LLC
Illinois
$147K +$294 +5 +0.2%
IWA
250
Icon Wealth Advisors
Texas
$134K +$134K +2,274 New
8 9
10
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