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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
BlackRock
BlackRock
New York
$413M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$91.5M
2
NI
Nuance Investments
Missouri
$19.9M
3
WA
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
226
VanEck Associates
New York
$290K -$7.21K -118 -2%
GAM
227
Gotham Asset Management
New York
$277K +$277K +4,527 New
SIA
228
SeaBridge Investment Advisors
New Jersey
$275K -$8.37K -137 -3%
IWA
229
Icon Wealth Advisors
Texas
$273K +$111K +1,545 +68%
VIA
230
Virtus Investment Advisers
Connecticut
$269K – – –
MML Investors Services
231
MML Investors Services
Massachusetts
$249K +$249K +4,072 New
X
232
Xponance
Pennsylvania
$249K +$249K +4,067 New
AIP
233
Ameritas Investment Partners
Nebraska
$245K -$14.4K -235 -6%
CIA
234
Cladis Investment Advisory
Montana
$244K – – –
HPM
235
Hoxton Planning & Management
West Virginia
$244K +$244K +3,996 New
NA
236
NewEdge Advisors
Louisiana
$243K – – –
Simplex Trading
237
Simplex Trading
Illinois
$236K +$236K +3,862 New
Russell Investments Group
238
Russell Investments Group
United Kingdom
$235K -$3.91K -64 -2%
AA
239
Axiom Advisory
California
$233K +$233K +3,933 New
PS
240
Planned Solutions
California
$225K +$225K +3,680 New
RG
241
Rathbones Group
United Kingdom
$224K – – –
SOW
242
State of Wyoming
Wyoming
$221K -$40.5K -663 -15%
QC
243
Quantedge Capital
Singapore
$220K +$220K +3,600 New
Fidelity Investments
244
Fidelity Investments
Massachusetts
$219K -$2.08K -34 -0.9%
HIP
245
HUB Investment Partners
Texas
$211K – – –
BHCM
246
Brevan Howard Capital Management
Jersey
$210K +$210K +3,434 New
LWP
247
LMG Wealth Partners
Louisiana
$208K – – –
SC
248
Savant Capital
Illinois
$207K +$207K +3,390 New
AWS
249
Atria Wealth Solutions
New York
$201K +$201K +3,284 New
BTI
250
Blue Trust Inc
Georgia
$193K +$192K +3,256 +12,523%
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