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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSP
276
Cary Street Partners
Virginia
$347K -$888 -9 -0.2%
HPM
277
Hoxton Planning & Management
West Virginia
$324K +$10.8K +109 +3%
FC
278
Farringdon Capital
United Kingdom
$318K +$346K +3,500 New
HIP
279
HUB Investment Partners
Texas
$314K – – –
1C
280
111 Capital
France
$312K +$338K +3,428 New
Truist Financial
281
Truist Financial
North Carolina
$311K -$49.2K -498 -13%
QC
282
Quantessence Capital
New York
$309K -$733K -7,427 -69%
LWP
283
LMG Wealth Partners
Louisiana
$309K – – –
MCM
284
Monument Capital Management
Virginia
$305K +$19.3K +195 +6%
ET
285
Entropy Technologies
New York
$304K +$330K +3,344 New
Neuberger Berman Group
286
Neuberger Berman Group
New York
$303K +$60.6K +614 +23%
SG Americas Securities
287
SG Americas Securities
New York
$296K -$192K -1,946 -37%
SC
288
Scotia Capital
Ontario, Canada
$293K -$2.42M -24,510 -88%
FPCP
289
Fort Point Capital Partners
California
$289K – – –
JWCA
290
J.W. Cole Advisors
Florida
$289K +$314K +3,178 New
RWM
291
Ritholtz Wealth Management
New York
$284K -$43.3K -439 -12%
NI
292
NDVR Inc
Massachusetts
$284K +$8.1K +82 +3%
CWM
293
Cadence Wealth Management
Massachusetts
$280K +$1.19K +12 +0.4%
CGH
294
Crossmark Global Holdings
Texas
$278K -$1.97K -20 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$275K +$299K +3,027 New
QCM
296
Quantinno Capital Management
New York
$267K +$94.7K +959 +49%
FP
297
Foundry Partners
Minnesota
$263K -$409K -4,139 -59%
HCA
298
Harbour Capital Advisors
Virginia
$263K +$279K +2,825 New
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$257K -$288K -2,913 -51%
HW
300
Hancock Whitney
Mississippi
$255K -$60.8K -616 -18%
10 11
12
13 14

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.