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Cal-Maine
CALM

Overview Fund Activity

314 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.

Holders
314
Holders Change
+33
Holders Change %
+11.74%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
126
Reduced
95
Closed
33
Calls
$22.2M
Puts
$33.6M
Net Calls
-$11.3M
Net Calls Change
+$3.72M

Top Buyers

1
BlackRock
1
BlackRock
New York
$376M
2
Man Group
2
Man Group
United Kingdom
$27.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$295M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$69.4M
5
JAM
5
Jupiter Asset Management
United Kingdom
$24.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.6M
5
State Street
5
State Street
Massachusetts
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
276
Dark Forest Capital Management
Puerto Rico
$15.9K 292 +292 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$13K 238 +45 +23%
BFEC
278
Benjamin F. Edwards & Company
Missouri
$11K 200 -100 -33%
SIC
279
Salem Investment Counselors
North Carolina
$10.9K 200 +200 New
CWP
280
Concord Wealth Partners
Virginia
$10.9K 200 +200 New
TWA
281
TCI Wealth Advisors
Arizona
$9.31K 171 -1 -0.6%
LC
282
Lindbrook Capital
California
$7.62K 140 +13 +10%
EWA
283
EverSource Wealth Advisors
Alabama
$6.59K 121 -128 -51%
HCP
284
Hexagon Capital Partners
Arkansas
$6.43K 118 +90 +321%
PFBT
285
Parkside Financial Bank & Trust
Missouri
$6.26K 115 – –
AWM
286
Accurate Wealth Management
Florida
$6K 112 +112 New
SWM
287
Spire Wealth Management
Virginia
$6K 108 +108 New
FFA
288
Farther Finance Advisors
California
$5.5K 101 +101 New
Bessemer Group
289
Bessemer Group
New Jersey
$5K 106 +25 +31%
PPC
290
Park Place Capital
Alabama
$5K 98 +98 New
FGAM
291
Financial Gravity Asset Management
Texas
$4.31K 54 +54 New
TWP
292
TFO Wealth Partners
Ohio
$4.18K 26 +26 New
AIM
293
Anchor Investment Management
South Carolina
$3.88K 71 -6,699 -99%
RCM
294
Raleigh Capital Management
North Carolina
$3.33K 61 +38 +165%
MFT
295
Moisand Fitzgerald Tamayo
Florida
$3.1K 57 – –
CFD
296
Creative Financial Designs
Indiana
$2.84K 52 +1 +2%
TC
297
Truvestments Capital
Florida
$2.23K 41 +41 New
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$2K 36 +36 New
BIA
299
Bell Investment Advisors
California
$1.96K 36 +9 +33%
JWA
300
JFS Wealth Advisors
Pennsylvania
$1.8K 33 -3 -8%
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