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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
226
Resona Asset Management
Japan
$701K +$19.3K +195 +3%
HighTower Advisors
227
HighTower Advisors
Illinois
$701K -$361K -3,658 -32%
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$696K -$492K -4,987 -40%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$694K – – –
EAM
230
Everstar Asset Management
North Carolina
$681K +$740K +7,494 New
NW
231
NewEdge Wealth
Pennsylvania
$668K +$487K +4,934 +204%
AAS
232
Avantax Advisory Services
Texas
$658K +$48.4K +490 +7%
JF
233
Jump Financial
Illinois
$633K +$688K +6,967 New
Empower Advisory Group
234
Empower Advisory Group
Colorado
$624K +$452K +4,576 +200%
Aviva
235
Aviva
United Kingdom
$620K +$76.8K +778 +13%
Group One Trading
236
Group One Trading
Illinois
$619K +$259K +2,628 +63%
Pictet Asset Management
237
Pictet Asset Management
Switzerland
$608K +$129K +1,306 +24%
US Bancorp
238
US Bancorp
Minnesota
$602K -$8.79K -89 -1%
FC
239
FORA Capital
Florida
$596K +$648K +6,560 New
SSA
240
Sierra Summit Advisors
Nevada
$591K +$84.5K +856 +15%
Wolverine Trading
241
Wolverine Trading
Illinois
$582K +$84.9K +860 +16%
SWM
242
Segment Wealth Management
Texas
$575K – – –
DTL
243
Dynamic Technology Lab
Singapore
$548K +$595K +6,029 New
VPIM
244
Vanguard Personalized Indexing Management
California
$541K +$66K +669 +13%
MOACM
245
Mutual of America Capital Management
New York
$539K -$23.5K -238 -4%
ECM
246
Evergreen Capital Management
Washington
$536K +$14.1K +143 +2%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$534K -$41K -415 -7%
WANY
248
Wealthspire Advisors (New York)
New York
$532K -$129K -1,311 -18%
Sumitomo Mitsui Trust Group
249
Sumitomo Mitsui Trust Group
Japan
$527K +$573K +5,800 New
BC
250
Bayforest Capital
United Kingdom
$525K +$556K +5,631 +3,779%
8 9
10
11 12

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.