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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Squarepoint
2
Squarepoint
New York
$93.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$231M
4
BlackRock
4
BlackRock
New York
$698M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
251
Gallacher Capital Management
Colorado
$578K 5,802 -2,758 -32%
MWPCG
252
Measured Wealth Private Client Group
New Hampshire
$578K 5,799 +5,799 New
SCM
253
Sterling Capital Management
North Carolina
$569K 5,711 -2,588 -31%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$568K 5,705 -172 -3%
CWM
255
CIBC World Markets
New York
$564K 5,662 -3,437 -38%
FRM
256
Fox Run Management
Connecticut
$561K 5,628 -12,004 -68%
Mitsubishi UFJ Trust & Banking
257
Mitsubishi UFJ Trust & Banking
Japan
$553K 5,549 +5,549 New
MOACM
258
Mutual of America Capital Management
New York
$552K 5,544 -383 -6%
OC
259
Oppenheimer & Co
New York
$526K 5,281 +919 +21%
IA
260
Inspire Advisors
Idaho
$521K 5,227 +5,227 New
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$512K 5,138 – –
Twin Tree Management
262
Twin Tree Management
Texas
$500K 5,015 +5,015 New
WIC
263
Woodmont Investment Counsel
Tennessee
$498K 5,000 – –
SC
264
Savant Capital
Illinois
$496K 4,982 +495 +11%
ECM
265
ExodusPoint Capital Management
New York
$492K 4,939 -78,470 -94%
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
$478K 4,798 -10,502 -69%
IWA
267
Icon Wealth Advisors
Texas
$477K 4,792 -981 -17%
BRWA
268
B. Riley Wealth Advisors
Florida
$476K 4,782 +4,782 New
RIA
269
Regal Investment Advisors
Michigan
$474K 4,757 -100 -2%
FIM
270
Freedom Investment Management
Connecticut
$473K 4,746 -907 -16%
IWA
271
IBEX Wealth Advisors
New Jersey
$472K 4,735 +4,735 New
AIP
272
Ameritas Investment Partners
Nebraska
$467K 4,692 +544 +13%
KFA
273
Krane Funds Advisors
New York
$465K 4,671 -425 -8%
SSWM
274
Smith Salley Wealth Management
North Carolina
$458K 4,600 – –
VIP
275
Vista Investment Partners
Oklahoma
$452K 4,533 -137 -3%
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11
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