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Cal-Maine
CALM

Overview Fund Activity

346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+32
Holders Change %
+10.19%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
68
Increased
139
Reduced
106
Closed
33
Calls
$20.5M
Puts
$48.7M
Net Calls
-$28.2M
Net Calls Change
-$16.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$64.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$95.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
American Century Companies
4
American Century Companies
Missouri
$33.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$73.4K
2
Man Group
2
Man Group
United Kingdom
$30.6M
3
BlackRock
3
BlackRock
New York
$398M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.74M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
301
Hantz Financial Services
Michigan
$30K – – –
LFG
302
Larson Financial Group
Missouri
$26.8K – – –
FMP
303
Financial Management Professionals
Texas
$26K – – –
HNB
304
Huntington National Bank
Ohio
$25.9K +$670 +11 +3%
S
305
SignatureFD
Georgia
$25.7K -$3.11K -51 -11%
GWSG
306
GPS Wealth Strategies Group
Colorado
$24.4K +$24.4K +400 New
GWM
307
Geneos Wealth Management
Colorado
$21.3K +$21.3K +350 New
VCM
308
Versant Capital Management
Arizona
$20.4K -$10.9K -181 -35%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$17K +$2.18K +35 +15%
HCP
310
Hexagon Capital Partners
Arkansas
$13.6K +$6.39K +105 +89%
CWP
311
Concord Wealth Partners
Virginia
$12.2K – – –
SIC
312
Salem Investment Counselors
North Carolina
$12.2K – – –
TWA
313
TCI Wealth Advisors
Arizona
$10.4K – – –
CAM
314
Costello Asset Management
Pennsylvania
$9.74K +$9.74K +160 New
AAS
315
Ameritas Advisory Services
Nebraska
$9.68K +$9.68K +160 New
LC
316
Lindbrook Capital
California
$8.71K +$183 +3 +2%
WIM
317
Westside Investment Management
California
$8.59K – – –
PFBT
318
Parkside Financial Bank & Trust
Missouri
$7K – – –
FFA
319
Farther Finance Advisors
California
$6.15K – – –
AWM
320
Avior Wealth Management
Nebraska
$6.15K +$6.15K +101 New
TAM
321
Tucker Asset Management
Colorado
$6.09K +$6.09K +100 New
RCM
322
Raleigh Capital Management
North Carolina
$5.64K +$1.94K +32 +52%
AIM
323
Anchor Investment Management
South Carolina
$4.45K +$122 +2 +3%
PFA
324
Pathway Financial Advisers
Indiana
$3.68K +$3.68K +60 New
MFT
325
Moisand Fitzgerald Tamayo
Florida
$3.47K – – –
11 12
13
14 15