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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
301
WBI Investments
New Jersey
$326K 3,270 +3,270 New
CGH
302
Crossmark Global Holdings
Texas
$325K 3,263 +203 +7%
BWM
303
Baron Wealth Management
Michigan
$319K 3,201 +993 +45%
FPCP
304
Fort Point Capital Partners
California
$317K 3,182 – –
Nisa Investment Advisors
305
Nisa Investment Advisors
Missouri
$306K 3,072 +1,565 +104%
ET
306
Entropy Technologies
New York
$299K 3,004 -340 -10%
ASN
307
Advisory Services Network
Georgia
$296K 2,660 -11,864 -82%
1C
308
111 Capital
France
$295K 2,959 -469 -14%
RWM
309
Ritholtz Wealth Management
New York
$292K 2,933 -192 -6%
GI
310
GAMMA Investing
California
$287K 2,877 +1,157 +67%
EWM
311
Empirical Wealth Management
Washington
$286K 2,872 +179 +7%
Pzena Investment Management
312
Pzena Investment Management
New York
$281K 2,823 +2,823 New
SF
313
Synovus Financial
Georgia
$275K 2,758 +239 +9%
ACM
314
Anfield Capital Management
California
$271K 2,722 – –
PAM
315
Parvin Asset Management
South Dakota
$270K 2,715 – –
TWC
316
TD Waterhouse Canada
Ontario, Canada
$267K 2,623 +2,173 +483%
SFA
317
Sequoia Financial Advisors
Ohio
$265K 2,664 +153 +6%
HFM
318
Harvest Fund Management
China
$265K 2,656 -70 -3%
P
319
&Partners
Tennessee
$263K 2,644 +2,644 New
PNC Financial Services Group
320
PNC Financial Services Group
Pennsylvania
$258K 2,590 +27 +1%
PFG
321
PAX Financial Group
Texas
$258K 2,589 +2,589 New
MSFS
322
Main Street Financial Solutions
Pennsylvania
$254K 2,550 – –
CL
323
Choreo LLC
Illinois
$254K 2,549 +2,549 New
CIP
324
Cornerstone Investment Partners
Georgia
$252K 2,531 +1 +0%
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$247K 2,480 -21,582 -90%
11 12
13
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