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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Geneos Wealth Management
Colorado
$15.8K – – –
CFGS
277
Concourse Financial Group Securities
Alabama
$14.2K -$84.2K -1,872 -86%
VCM
278
Versant Capital Management
Arizona
$13.7K -$1.53K -34 -10%
QL
279
Quarry LP
New York
$13K -$48.7K -1,082 -79%
BTI
280
Blue Trust Inc
Georgia
$12K +$12K +194 New
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$11.7K -$17.3K -385 -60%
WTG
282
West Tower Group
Virginia
$11.1K +$11.1K +246 New
SIC
283
Salem Investment Counselors
North Carolina
$9K – – –
CWP
284
Concord Wealth Partners
Virginia
$9K – – –
RI
285
Ridgewood Investments
New Jersey
$8.1K +$8.1K +180 New
AIM
286
Anchor Investment Management
South Carolina
$7.94K +$4.64K +103 +141%
QCG
287
Quadrant Capital Group
Ohio
$7.25K -$19.8K -439 -73%
RCM
288
Raleigh Capital Management
North Carolina
$7.15K +$2.97K +66 +71%
WIM
289
Westside Investment Management
California
$6.35K – – –
HCP
290
Hexagon Capital Partners
Arkansas
$5.81K -$4.23K -94 -42%
PFBT
291
Parkside Financial Bank & Trust
Missouri
$5.18K – – –
FFA
292
Farther Finance Advisors
California
$4.55K – – –
AWM
293
Avior Wealth Management
Nebraska
$4.55K – – –
CAM
294
Costello Asset Management
Pennsylvania
$4.05K -$3.15K -70 -44%
TWM
295
Tradition Wealth Management
Minnesota
$4K +$4K +81 New
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$3K -$7.78K -197 -72%
FHA
297
First Horizon Advisors
Tennessee
$2.75K +$1.08K +24 +65%
MFT
298
Moisand Fitzgerald Tamayo
Florida
$2.57K – – –
CFD
299
Creative Financial Designs
Indiana
$2.52K +$90 +2 +4%
SS
300
Sunbelt Securities
Texas
$2.12K +$90 +2 +4%
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