Cal-Maine
CALM
CALM
314 hedge funds and large institutions have $2.4B invested in Cal-Maine in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 135 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 299 → 314 (+15)
4.77% more ownership
Funds ownership: 90.05% → 94.82% (+4.8%)
29% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 135
Holders
314
Holding in Top 10
5
Calls
$67.3M
Puts
$26.7M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$47.8M | |
| 3 | +$40M | |
| 4 |
Morgan Stanley
New York
|
+$26.6M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$20M |
Top Sellers
| 1 | -$18M | |
| 2 | -$16.9M | |
| 3 | -$15.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| 5 |
Bank of New York Mellon
New York
|
-$13M |