CALM icon

Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
276
Smith Salley Wealth Management
North Carolina
$458K – – –
VIP
277
Vista Investment Partners
Oklahoma
$452K -$13.6K -137 -3%
BPC
278
Banque Pictet & Cie
Switzerland
$448K -$30K -301 -6%
QCM
279
Quantinno Capital Management
New York
$415K +$122K +1,224 +42%
GCM
280
Graham Capital Management
Connecticut
$414K +$414K +4,157 New
NFG
281
Nations Financial Group
Iowa
$410K +$410K +4,113 New
HPM
282
Hoxton Planning & Management
West Virginia
$410K +$54.1K +543 +15%
PCM
283
Prelude Capital Management
New York
$407K +$22.9K +230 +6%
PS
284
Planned Solutions
California
$404K – – –
CIA
285
Cladis Investment Advisory
Montana
$399K +$399K +4,000 New
SOW
286
State of Wyoming
Wyoming
$390K -$33.9K -340 -8%
ECM
287
Everence Capital Management
Indiana
$384K -$184K -1,840 -32%
PAG
288
Private Advisor Group
New Jersey
$373K +$373K +3,745 New
LIP
289
Lighthouse Investment Partners
Florida
$361K +$361K +3,620 New
VT
290
Vise Technologies
New York
$360K +$360K +3,616 New
FDP
291
Financiere des Professionnels
Quebec, Canada
$357K +$357K +3,579 New
X
292
Xponance
Pennsylvania
$356K -$98.1K -985 -22%
Truist Financial
293
Truist Financial
North Carolina
$353K +$12.1K +121 +4%
KWM
294
Kingsview Wealth Management
Oregon
$351K -$2.73M -27,441 -89%
BAM
295
BTS Asset Management
Massachusetts
$350K +$350K +3,517 New
HIP
296
HUB Investment Partners
Texas
$344K – – –
LWP
297
LMG Wealth Partners
Louisiana
$339K – – –
BAM
298
Blueshift Asset Management
New Jersey
$338K +$338K +3,396 New
CWM
299
Cadence Wealth Management
Massachusetts
$332K +$25.6K +257 +8%
NI
300
NDVR Inc
Massachusetts
$328K +$17K +171 +5%
10 11
12
13 14