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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
IWA
251
Icon Wealth Advisors
Texas
$525K +$99.2K +1,005 +21%
ECM
252
Everence Capital Management
Indiana
$517K – – –
FIM
253
Freedom Investment Management
Connecticut
$514K +$265K +2,688 +91%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$467K – – –
KFA
255
Krane Funds Advisors
New York
$463K +$20K +203 +4%
JFG
256
Jefferies Financial Group
New York
$458K -$1.47M -14,849 -75%
WIC
257
Woodmont Investment Counsel
Tennessee
$455K – – –
RIA
258
Regal Investment Advisors
Michigan
$442K -$8.29K -84 -2%
BPC
259
Banque Pictet & Cie
Switzerland
$436K +$474K +4,799 New
JG
260
Jain Global
New York
$431K +$109K +1,106 +30%
AG
261
AIA Group
Hong Kong
$427K +$463K +4,693 New
VIP
262
Vista Investment Partners
Oklahoma
$425K +$461K +4,670 New
SSWM
263
Smith Salley Wealth Management
North Carolina
$418K – – –
X
264
Xponance
Pennsylvania
$414K -$31.1K -315 -6%
BC
265
Bridgefront Capital
Texas
$414K +$449K +4,553 New
Axa
266
Axa
France
$412K +$447K +4,531 New
QC
267
Quadrature Capital
United Kingdom
$400K +$435K +4,403 New
OC
268
Oppenheimer & Co
New York
$397K -$8.19K -83 -2%
SOW
269
State of Wyoming
Wyoming
$387K -$60.2K -610 -13%
MML Investors Services
270
MML Investors Services
Massachusetts
$384K -$61.1K -619 -13%
AIP
271
Ameritas Investment Partners
Nebraska
$377K -$14K -142 -3%
PS
272
Planned Solutions
California
$369K – – –
VanEck Associates
273
VanEck Associates
New York
$357K +$79.5K +805 +26%
BCM
274
Bayesian Capital Management
New York
$355K +$385K +3,900 New
PCM
275
Prelude Capital Management
New York
$351K +$147K +1,492 +63%
9 10
11
12 13

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.