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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
BlackRock
BlackRock
New York
$413M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$91.5M
2
NI
Nuance Investments
Missouri
$19.9M
3
WA
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
276
Hantz Financial Services
Michigan
$25K – – –
HNB
277
Huntington National Bank
Ohio
$24.4K – – –
LFG
278
Larson Financial Group
Missouri
$24.3K -$489 -8 -2%
Nomura Asset Management
279
Nomura Asset Management
Japan
$22K – – –
GWM
280
Geneos Wealth Management
Colorado
$21.4K – – –
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$18.7K +$1.16K +19 +7%
LFA
282
LGT Financial Advisors
Texas
$17.5K – – –
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$16.9K -$1.59K -26 -9%
HCP
284
Hexagon Capital Partners
Arkansas
$16.6K +$3.42K +56 +26%
S
285
SignatureFD
Georgia
$16.5K +$1.34K +22 +9%
EWA
286
EverSource Wealth Advisors
Alabama
$14.5K +$7.95K +111 +122%
GWP
287
Gen-Wealth Partners
Michigan
$12.7K – – –
SIC
288
Salem Investment Counselors
North Carolina
$12.2K – – –
CFM
289
Catalyst Funds Management
Australia
$12.2K +$12.2K +200 New
VCM
290
Versant Capital Management
Arizona
$11.4K – – –
FFA
291
Farther Finance Advisors
California
$11.4K +$4.4K +70 +63%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$10.4K – – –
National Bank of Canada
293
National Bank of Canada
Quebec, Canada
$9.42K -$582K -9,269 -98%
SAM
294
Smartleaf Asset Management
Massachusetts
$9.37K +$9.37K +155 New
Bessemer Group
295
Bessemer Group
New Jersey
$9K – – –
WIM
296
Westside Investment Management
California
$8.62K – – –
GIA
297
GHP Investment Advisors
Colorado
$8.62K +$8.62K +141 New
Federated Hermes
298
Federated Hermes
Pennsylvania
$7.39K -$39.5K -647 -84%
AAP
299
Arax Advisory Partners
Colorado
$6.85K +$6.85K +112 New
BIA
300
Bell Investment Advisors
California
$6.72K +$489 +8 +8%
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