CALM icon

Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
301
EverSource Wealth Advisors
Alabama
$2.12K – – –
JWA
302
JFS Wealth Advisors
Pennsylvania
$1.31K -$90 -2 -6%
FGAM
303
Financial Gravity Asset Management
Texas
$1.27K -$450 -16 -26%
BIA
304
Bell Investment Advisors
California
$1.22K -$810 -18 -40%
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$1.22K – – –
DA
306
Denali Advisors
California
$1.17K +$450 +10 +63%
NMG
307
New Millennium Group
Utah
$1.15K +$89 +2 +8%
PVH
308
Psagot Value Holdings
Israel
$1K +$500 +10 +100%
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$945 +$945 +21 New
PFP
310
Pinnacle Financial Partners
Tennessee
$900 – – –
DI
311
Disciplined Investments
Oklahoma
$360 – – –
SIC
312
SJS Investment Consulting
Ohio
$315 -$90 -2 -22%
AF
313
Allworth Financial
California
$315 +$315 +7 New
AWM
314
Abound Wealth Management
Tennessee
$270 +$270 +6 New
TWP
315
TFO Wealth Partners
Ohio
$90 – – –
HF
316
HRT Financial
New York
– -$11.8M -193,036 Closed
Two Sigma Investments
317
Two Sigma Investments
New York
– -$7.81M -128,314 Closed
AFWM
318
AMJ Financial Wealth Management
Virginia
– -$6.25M -102,709 Closed
JF
319
Jump Financial
Illinois
– -$6.25M -102,616 Closed
BHWA
320
Beacon Harbor Wealth Advisors
Virginia
– -$5.08M -83,461 Closed
GCM
321
Graham Capital Management
Connecticut
– -$2.39M -39,301 Closed
GC
322
Globeflex Capital
California
– -$1.83M -30,010 Closed
XT
323
XTX Topco
Cayman Islands
– -$1.32M -21,709 Closed
Squarepoint
324
Squarepoint
New York
– -$1.27M -20,880 Closed
TCM
325
Teza Capital Management
Illinois
– -$1.18M -19,388 Closed
11 12
13
14 15