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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
BlackRock
BlackRock
New York
$413M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$91.5M
2
NI
Nuance Investments
Missouri
$19.9M
3
WA
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$174K -$145K -2,368 -45%
ACM
252
Anfield Capital Management
California
$166K – – –
RIL
253
Rothschild Investment LLC
Illinois
$154K +$917 +15 +0.6%
PI
254
PEAK6 Investments
Illinois
$142K +$142K +2,323 New
MAM
255
Meeder Asset Management
Ohio
$137K +$137K +2,244 New
QCG
256
Quadrant Capital Group
Ohio
$97.2K +$24.5K +401 +34%
CFB
257
Cullen/Frost Bankers
Texas
$86.3K +$86.3K +1,412 New
NS
258
NBC Securities
Alabama
$85K – – –
FC
259
Fairscale Capital
New Hampshire
$83.6K +$83.6K +1,300 New
PS
260
Principal Securities
Iowa
$74.6K +$8.43K +138 +13%
KBC Group
261
KBC Group
Belgium
$64K – – –
GRP
262
Global Retirement Partners
California
$61.3K +$34K +557 +125%
Walleye Trading
263
Walleye Trading
New York
$59.9K -$652K -10,675 -92%
PA
264
Parallel Advisors
California
$58.7K +$4.22K +69 +8%
Ohio Public Employees Retirement System (OPERS)
265
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.8K +$5.87K +96 +12%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$56.7K -$2.44K -40 -4%
DF
267
Dunhill Financial
United Kingdom
$55.9K +$917 +15 +2%
Jones Financial Companies
268
Jones Financial Companies
Missouri
$53.9K +$53.9K +883 New
MA
269
MCF Advisors
Kentucky
$48K – – –
ATPW
270
Ashton Thomas Private Wealth
Arizona
$46.9K +$46.9K +767 New
GI
271
GAMMA Investing
California
$41.3K +$17.5K +287 +74%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$38K +$20.7K +341 +120%
QL
273
Quarry LP
New York
$35.5K +$33.8K +553 +1,975%
CAL
274
Capital Advisors Ltd
Ohio
$30K – – –
SIS
275
Sound Income Strategies
Florida
$26.3K +$26.3K +431 New
9 10
11
12 13