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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$44.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Prelude Capital Management
New York
$351K +$136K +1,492 +63%
CSP
277
Cary Street Partners
Virginia
$347K -$818 -9 -0.2%
HPM
278
Hoxton Planning & Management
West Virginia
$324K +$324K +3,569 New
FC
279
Farringdon Capital
United Kingdom
$318K +$318K +3,500 New
HIP
280
HUB Investment Partners
Texas
$314K – – –
1C
281
111 Capital
France
$312K +$312K +3,428 New
Truist Financial
282
Truist Financial
North Carolina
$311K -$45.3K -498 -13%
QC
283
Quantessence Capital
New York
$309K -$675K -7,427 -69%
LWP
284
LMG Wealth Partners
Louisiana
$309K – – –
MCM
285
Monument Capital Management
Virginia
$305K +$17.7K +195 +6%
ET
286
Entropy Technologies
New York
$304K +$304K +3,344 New
Neuberger Berman Group
287
Neuberger Berman Group
New York
$303K +$55.8K +614 +23%
SG Americas Securities
288
SG Americas Securities
New York
$296K -$177K -1,946 -37%
SC
289
Scotia Capital
Ontario, Canada
$293K -$2.23M -24,510 -88%
FPCP
290
Fort Point Capital Partners
California
$289K – – –
JWCA
291
J.W. Cole Advisors
Florida
$289K +$289K +3,178 New
RWM
292
Ritholtz Wealth Management
New York
$284K -$39.9K -439 -12%
NI
293
NDVR Inc
Massachusetts
$284K +$7.45K +82 +3%
CWM
294
Cadence Wealth Management
Massachusetts
$280K +$1.09K +12 +0.4%
CGH
295
Crossmark Global Holdings
Texas
$278K -$1.82K -20 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
296
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$275K +$275K +3,027 New
QCM
297
Quantinno Capital Management
New York
$267K +$87.2K +959 +49%
FP
298
Foundry Partners
Minnesota
$263K -$376K -4,139 -59%
HCA
299
Harbour Capital Advisors
Virginia
$263K +$263K +2,825 New
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$257K -$264K -2,913 -51%
10 11
12
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