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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEA
251
Stegent Equity Advisors
Texas
$599K +$599K +6,008 New
WANY
252
Wealthspire Advisors (New York)
New York
$583K +$598 +6 +0.1%
GCM
253
Gallacher Capital Management
Colorado
$578K -$275K -2,758 -32%
MWPCG
254
Measured Wealth Private Client Group
New Hampshire
$578K +$578K +5,799 New
SCM
255
Sterling Capital Management
North Carolina
$569K -$258K -2,588 -31%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$568K -$17.1K -172 -3%
CWM
257
CIBC World Markets
New York
$564K -$342K -3,437 -38%
FRM
258
Fox Run Management
Connecticut
$561K -$1.2M -12,004 -68%
Mitsubishi UFJ Trust & Banking
259
Mitsubishi UFJ Trust & Banking
Japan
$553K +$553K +5,549 New
MOACM
260
Mutual of America Capital Management
New York
$552K -$38.2K -383 -6%
OC
261
Oppenheimer & Co
New York
$526K +$91.6K +919 +21%
IA
262
Inspire Advisors
Idaho
$521K +$521K +5,227 New
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$512K – – –
Twin Tree Management
264
Twin Tree Management
Texas
$500K +$500K +5,015 New
WIC
265
Woodmont Investment Counsel
Tennessee
$498K – – –
SC
266
Savant Capital
Illinois
$496K +$49.3K +495 +11%
ECM
267
ExodusPoint Capital Management
New York
$492K -$7.82M -78,470 -94%
PMAM
268
Picton Mahoney Asset Management
Ontario, Canada
$478K -$1.05M -10,502 -69%
IWA
269
Icon Wealth Advisors
Texas
$477K -$97.7K -981 -17%
BRWA
270
B. Riley Wealth Advisors
Florida
$476K +$476K +4,782 New
RIA
271
Regal Investment Advisors
Michigan
$474K -$9.96K -100 -2%
FIM
272
Freedom Investment Management
Connecticut
$473K -$90.4K -907 -16%
IWA
273
IBEX Wealth Advisors
New Jersey
$472K +$472K +4,735 New
AIP
274
Ameritas Investment Partners
Nebraska
$467K +$54.2K +544 +13%
KFA
275
Krane Funds Advisors
New York
$465K -$42.3K -425 -8%
9 10
11
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