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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$17.8K +$2.3K +39 +15%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$17K +$6.88K +115 +68%
LFA
278
LGT Financial Advisors
Texas
$16.9K – – –
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$16.9K +$2.83K +48 +20%
PPC
280
Park Place Capital
Alabama
$16.3K -$10.2K -173 -38%
NCTC
281
New Covenant Trust Company
Indiana
$16.1K +$16.1K +274 New
S
282
SignatureFD
Georgia
$14.6K -$1.35K -23 -8%
HCP
283
Hexagon Capital Partners
Arkansas
$12.7K -$1.12K -19 -8%
GWP
284
Gen-Wealth Partners
Michigan
$12.2K +$12.2K +207 New
SIC
285
Salem Investment Counselors
North Carolina
$11.8K – – –
CWP
286
Concord Wealth Partners
Virginia
$11.8K – – –
VCM
287
Versant Capital Management
Arizona
$10.9K – – –
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$9.72K +$9.72K +166 New
SS
289
Sunbelt Securities
Texas
$8.94K – – –
WIM
290
Westside Investment Management
California
$8.3K – – –
Bessemer Group
291
Bessemer Group
New Jersey
$8K -$760K -12,818 -99%
FFA
292
Farther Finance Advisors
California
$6.5K +$293 +5 +5%
BIA
293
Bell Investment Advisors
California
$6K – – –
CJ
294
Caitlin John
Michigan
$5.99K -$59 -1 -1%
EWA
295
EverSource Wealth Advisors
Alabama
$5.04K +$2.44K +44 +94%
FFO
296
Fortitude Family Office
Arizona
$4.89K – – –
FHA
297
First Horizon Advisors
Tennessee
$4.53K – – –
CFD
298
Creative Financial Designs
Indiana
$3.36K – – –
AWM
299
Avior Wealth Management
Nebraska
$3.24K +$3.24K +55 New
FFA
300
Frazier Financial Advisors
Ohio
$3K +$3K +51 New
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12
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