Cal-Maine
CALM
CALM
315 hedge funds and large institutions have $2.1B invested in Cal-Maine in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% less ownership
Funds ownership: 91.43% → 91.43% (-0%)
7% less capital invested
Capital invested by funds: $2.24B → $2.1B (-$146M)
34% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $33.6M
Holders
315
Holding in Top 10
2
Calls
$22.2M
Puts
$33.6M
Top Buyers
| 1 | +$41M | |
| 2 | +$28.6M | |
| 3 | +$25.1M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$19.6M |
Top Sellers
| 1 | -$37.2M | |
| 2 | -$33.1M | |
| 3 | -$32.7M | |
| 4 |
Morgan Stanley
New York
|
-$29M |
| 5 |
State Street
Boston,
Massachusetts
|
-$28.6M |