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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Allworth Financial
California
$2.53K – – –
CIA
302
Cape Investment Advisory
Georgia
$2.47K -$30.1K -512 -92%
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$2.41K – – –
JWA
304
JFS Wealth Advisors
Pennsylvania
$1.88K – – –
QL
305
Quarry LP
New York
$1.65K +$1.65K +28 New
FMII
306
Farmers & Merchants Investments Inc
Nebraska
$1.59K – – –
BTI
307
Blue Trust Inc
Georgia
$1.53K -$62.4K -1,061 -98%
DA
308
Denali Advisors
California
$1.53K – – –
FGA
309
Fortis Group Advisors
New Jersey
$1.41K -$1.41K -24 -50%
PFBT
310
Parkside Financial Bank & Trust
Missouri
$942 – – –
UB
311
UMB Bank
Missouri
$942 +$942 +16 New
SFA
312
Semmax Financial Advisors
North Carolina
$939 – – –
AF
313
Advisornet Financial
Minnesota
$765 +$177 +3 +30%
SIC
314
SJS Investment Consulting
Ohio
$648 – – –
LC
315
Lindbrook Capital
California
$647 – – –
A
316
AlphaQuest
New York
$647 +$647 +11 New
WCM
317
Westend Capital Management
California
$647 +$647 +11 New
FGAM
318
Financial Gravity Asset Management
Texas
$581 +$581 +10 New
ECM
319
Everence Capital Management
Indiana
$444 – – –
AWM
320
Abound Wealth Management
Tennessee
$354 – – –
WWP
321
WR Wealth Planners
Missouri
$294 +$294 +5 New
DPW
322
DiNuzzo Private Wealth
Pennsylvania
$236 – – –
TWP
323
TFO Wealth Partners
Ohio
$118 – – –
AF
324
Atlas FRM
Connecticut
– -$17.2M -300,000 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
– -$10.6M -184,885 Closed
11 12
13
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