Cal-Maine
CALM
CALM
460 hedge funds and large institutions have $4.15B invested in Cal-Maine in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 136 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $4.51B → $4.15B (-$362M)
21% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $37.6M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
460
Holding in Top 10
1
Calls
$29.8M
Puts
$37.6M
Top Buyers
| 1 | +$38.1M | |
| 2 | +$24.6M | |
| 3 | +$22.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$50.5M | |
| 3 | -$49.1M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$47M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$33.5M |
