CALM icon

Cal-Maine
CALM

Overview Fund Activity

401 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+51
Holders Change %
+14.57%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
132
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
276
Hancock Whitney
Mississippi
$352K -$414K -4,023 -54%
LWP
277
LMG Wealth Partners
Louisiana
$350K – – –
VI
278
Versor Investments
New York
$332K -$82.3K -800 -20%
FPCP
279
Fort Point Capital Partners
California
$327K – – –
MCM
280
Monument Capital Management
Virginia
$326K +$30.8K +299 +10%
FRM
281
Fox Run Management
Connecticut
$323K +$323K +3,135 New
VanEck Associates
282
VanEck Associates
New York
$322K -$10.1K -98 -3%
CGH
283
Crossmark Global Holdings
Texas
$317K -$1.03K -10 -0.3%
CWM
284
Cadence Wealth Management
Massachusetts
$315K -$279K -2,712 -47%
NI
285
NDVR Inc
Massachusetts
$313K +$313K +3,043 New
NRD
286
Nebula Research & Development
New York
$313K +$313K +3,041 New
FIM
287
Freedom Investment Management
Connecticut
$305K +$305K +2,965 New
CIP
288
Cornerstone Investment Partners
Georgia
$283K +$412 +4 +0.1%
ACM
289
Anfield Capital Management
California
$280K – – –
Neuberger Berman Group
290
Neuberger Berman Group
New York
$280K -$2.57K -25 -0.9%
CC
291
Centiva Capital
New York
$257K -$417K -4,056 -62%
SF
292
Synovus Financial
Georgia
$256K +$256K +2,486 New
PNC Financial Services Group
293
PNC Financial Services Group
Pennsylvania
$256K -$2.99K -29 -1%
APP
294
Avantax Planning Partners
Iowa
$254K +$254K +2,470 New
NW
295
NewEdge Wealth
Pennsylvania
$249K +$249K +2,416 New
PCM
296
Prelude Capital Management
New York
$243K +$243K +2,364 New
SFA
297
Sequoia Financial Advisors
Ohio
$239K +$239K +2,320 New
Empower Advisory Group
298
Empower Advisory Group
Colorado
$235K +$235K +2,288 New
Envestnet Portfolio Solutions
299
Envestnet Portfolio Solutions
Illinois
$231K +$231K +2,248 New
KFS
300
Keynote Financial Services
Connecticut
$228K +$228K +2,212 New
10 11
12
13 14