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Cal-Maine

402 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 88.44%89.28% (+0.84%)

5% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $38.4M

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.7M
Puts
$38.4M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$41.2M
3 +$40M
4
Northern Trust
Northern Trust
Illinois
+$26.1M
5
BlackRock
BlackRock
New York
+$21.3M

Top Sellers

1 -$35.5M
2 -$33.5M
3 -$31.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$19.7M
5
HCM
Hodges Capital Management
Texas
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$622K
227
$611K
228
$599K
229
$592K
230
$591K
231
$589K
232
$587K
233
$586K
234
$584K
235
$581K
236
$565K
237
$554K
238
$544K
239
$540K
240
$535K
241
$529K
242
$515K
243
$509K
244
$504K
245
$501K
246
$501K
247
$499K
248
$495K
249
$491K
250
$473K