CALM icon

Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
251
Pictet Asset Management (Switzerland)
Switzerland
$279K – – –
KFA
252
Krane Funds Advisors
New York
$270K +$270K +4,687 New
CIM
253
Contravisory Investment Management
Massachusetts
$268K +$14.9K +244 +6%
SWP
254
Stratos Wealth Partners
Ohio
$266K +$266K +4,371 New
HAS
255
HBW Advisory Services
California
$266K +$266K +4,375 New
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$265K -$2.76M -45,355 -91%
Stifel Financial
257
Stifel Financial
Missouri
$258K -$18K -295 -7%
SI
258
Stephens Inc
Arkansas
$253K +$253K +4,152 New
MCM
259
MAI Capital Management
Ohio
$251K +$251K +4,115 New
CIA
260
Cladis Investment Advisory
Montana
$244K – – –
NA
261
NewEdge Advisors
Louisiana
$242K -$175K -2,874 -42%
BFEC
262
Benjamin F. Edwards & Company
Missouri
$238K +$226K +3,710 +1,855%
CCIA
263
Campbell & Co Investment Adviser
Maryland
$237K -$179K -2,932 -43%
Creative Planning
264
Creative Planning
Kansas
$233K +$233K +3,833 New
AWM
265
Alterna Wealth Management
Texas
$227K +$227K +3,727 New
FPCP
266
Fort Point Capital Partners
California
$226K +$226K +3,704 New
Verition Fund Management
267
Verition Fund Management
Connecticut
$224K -$1.26M -20,674 -85%
ATPW
268
Ashton Thomas Private Wealth
Arizona
$220K -$8.34K -137 -4%
Empower Advisory Group
269
Empower Advisory Group
Colorado
$216K +$216K +3,548 New
TWC
270
TD Waterhouse Canada
Ontario, Canada
$214K -$693K -11,357 -76%
CGH
271
Crossmark Global Holdings
Texas
$212K +$212K +3,485 New
TPW
272
Transatlantique Private Wealth
New York
$210K +$210K +3,445 New
VPIM
273
Vanguard Personalized Indexing Management
California
$205K +$205K +3,365 New
MCC
274
Money Concepts Capital
Florida
$202K +$120K +1,973 +146%
KBC Group
275
KBC Group
Belgium
$200K – – –
9 10
11
12 13