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Cal-Maine
CALM

Overview Fund Activity

401 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+51
Holders Change %
+14.57%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
132
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
226
Aviva
United Kingdom
$622K -$307K -2,987 -33%
PAG
227
Private Advisory Group
Washington
$611K +$611K +5,939 New
EGM
228
Engineers Gate Manager
New York
$599K +$599K +5,822 New
ECM
229
Evergreen Capital Management
Washington
$592K +$9.98K +97 +2%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$591K -$196K -1,903 -25%
DO
231
denkapparat Operations
Germany
$589K +$589K +5,726 New
SRL
232
Scientech Research LLC
New Jersey
$587K +$587K +5,704 New
ECM
233
Everence Capital Management
Indiana
$586K -$192K -1,860 -25%
JCM
234
J2 Capital Management
Michigan
$584K +$584K +5,679 New
SSA
235
Sierra Summit Advisors
Nevada
$581K +$581K +5,646 New
Wolverine Trading
236
Wolverine Trading
Illinois
$565K -$3.59M -35,227 -86%
Pictet Asset Management
237
Pictet Asset Management
Switzerland
$554K +$41.4K +402 +8%
VPIM
238
Vanguard Personalized Indexing Management
California
$544K -$10.4K -101 -2%
AIM
239
Aigen Investment Management
New York
$540K +$98K +952 +22%
SG Americas Securities
240
SG Americas Securities
New York
$535K -$1.19M -11,520 -69%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$529K -$5.66K -55 -1%
WIC
242
Woodmont Investment Counsel
Tennessee
$515K – – –
RIA
243
Regal Investment Advisors
Michigan
$509K -$41.8K -406 -8%
KFA
244
Krane Funds Advisors
New York
$504K -$99K -962 -16%
X
245
Xponance
Pennsylvania
$501K +$155K +1,505 +45%
SOW
246
State of Wyoming
Wyoming
$501K +$156K +1,519 +45%
MML Investors Services
247
MML Investors Services
Massachusetts
$499K +$39.5K +384 +9%
ASN
248
Advisory Services Network
Georgia
$495K -$162K -1,570 -25%
IWA
249
Icon Wealth Advisors
Texas
$491K +$57.2K +556 +13%
SSWM
250
Smith Salley Wealth Management
North Carolina
$473K -$113K -1,100 -19%
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