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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 %
BPC
276
Banque Pictet & Cie
Switzerland
$448K 4,498 -301 -6%
QCM
277
Quantinno Capital Management
New York
$415K 4,160 +1,224 +42%
GCM
278
Graham Capital Management
Connecticut
$414K 4,157 +4,157 New
NFG
279
Nations Financial Group
Iowa
$410K 4,113 +4,113 New
HPM
280
Hoxton Planning & Management
West Virginia
$410K 4,112 +543 +15%
PCM
281
Prelude Capital Management
New York
$407K 4,086 +230 +6%
PS
282
Planned Solutions
California
$404K 4,060 – –
CIA
283
Cladis Investment Advisory
Montana
$399K 4,000 +4,000 New
SOW
284
State of Wyoming
Wyoming
$390K 3,919 -340 -8%
ECM
285
Everence Capital Management
Indiana
$384K 3,850 -1,840 -32%
PAG
286
Private Advisor Group
New Jersey
$373K 3,745 +3,745 New
LIP
287
Lighthouse Investment Partners
Florida
$361K 3,620 +3,620 New
VT
288
Vise Technologies
New York
$360K 3,616 +3,616 New
FDP
289
Financiere des Professionnels
Quebec, Canada
$357K 3,579 +3,579 New
X
290
Xponance
Pennsylvania
$356K 3,571 -985 -22%
Truist Financial
291
Truist Financial
North Carolina
$353K 3,541 +121 +4%
KWM
292
Kingsview Wealth Management
Oregon
$351K 3,524 -27,441 -89%
BAM
293
BTS Asset Management
Massachusetts
$350K 3,517 +3,517 New
HIP
294
HUB Investment Partners
Texas
$344K 3,450 – –
LWP
295
LMG Wealth Partners
Louisiana
$339K 3,400 – –
BAM
296
Blueshift Asset Management
New Jersey
$338K 3,396 +3,396 New
CWM
297
Cadence Wealth Management
Massachusetts
$332K 3,332 +257 +8%
NI
298
NDVR Inc
Massachusetts
$328K 3,296 +171 +5%
SC
299
Scotia Capital
Ontario, Canada
$327K 3,287 +69 +2%
JWCA
300
J.W. Cole Advisors
Florida
$327K 3,280 +102 +3%
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