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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
226
Resona Asset Management
Japan
$701K 7,713 +195 +3%
HighTower Advisors
227
HighTower Advisors
Illinois
$701K 7,711 -3,658 -32%
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$696K 7,620 -4,987 -40%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$694K 7,710 – –
EAM
230
Everstar Asset Management
North Carolina
$681K 7,494 +7,494 New
NW
231
NewEdge Wealth
Pennsylvania
$668K 7,350 +4,934 +204%
AAS
232
Avantax Advisory Services
Texas
$658K 7,238 +490 +7%
JF
233
Jump Financial
Illinois
$633K 6,967 +6,967 New
Empower Advisory Group
234
Empower Advisory Group
Colorado
$624K 6,864 +4,576 +200%
Aviva
235
Aviva
United Kingdom
$620K 6,819 +778 +13%
Group One Trading
236
Group One Trading
Illinois
$619K 6,811 +2,628 +63%
Pictet Asset Management
237
Pictet Asset Management
Switzerland
$608K 6,690 +1,306 +24%
US Bancorp
238
US Bancorp
Minnesota
$602K 6,621 -89 -1%
FC
239
FORA Capital
Florida
$596K 6,560 +6,560 New
SSA
240
Sierra Summit Advisors
Nevada
$591K 6,502 +856 +15%
Wolverine Trading
241
Wolverine Trading
Illinois
$582K 6,398 +860 +16%
SWM
242
Segment Wealth Management
Texas
$575K 6,321 – –
DTL
243
Dynamic Technology Lab
Singapore
$548K 6,029 +6,029 New
VPIM
244
Vanguard Personalized Indexing Management
California
$541K 5,953 +669 +13%
MOACM
245
Mutual of America Capital Management
New York
$539K 5,927 -238 -4%
ECM
246
Evergreen Capital Management
Washington
$536K 5,898 +143 +2%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$534K 5,877 -415 -7%
WANY
248
Wealthspire Advisors (New York)
New York
$532K 5,849 -1,311 -18%
Sumitomo Mitsui Trust Group
249
Sumitomo Mitsui Trust Group
Japan
$527K 5,800 +5,800 New
BC
250
Bayforest Capital
United Kingdom
$525K 5,780 +5,631 +3,779%
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