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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
BlackRock
BlackRock
New York
$413M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$91.5M
2
NI
Nuance Investments
Missouri
$19.9M
3
WA
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
301
Harbour Investments
Wisconsin
$6.36K -$24.4K -400 -79%
FFO
302
Fortitude Family Office
Arizona
$5.07K – – –
AIM
303
Anchor Investment Management
South Carolina
$4.83K -$61.1K -999 -93%
GG
304
Gleason Group
Kentucky
$3.67K +$3.67K +60 New
CFD
305
Creative Financial Designs
Indiana
$3.54K +$61 +1 +2%
FHA
306
First Horizon Advisors
Tennessee
$3.42K -$1.28K -21 -27%
UB
307
UMB Bank
Missouri
$3.18K +$2.2K +36 +225%
FFA
308
Frazier Financial Advisors
Ohio
$3.12K – – –
AF
309
Allworth Financial
California
$3K +$196 +3 +7%
SS
310
Sunbelt Securities
Texas
$2.98K -$6.27K -103 -68%
AWM
311
Avior Wealth Management
Nebraska
$2.93K -$428 -7 -13%
MPWT
312
MassMutual Private Wealth & Trust
Connecticut
$2.51K – – –
JWA
313
JFS Wealth Advisors
Pennsylvania
$1.96K – – –
FMII
314
Farmers & Merchants Investments Inc
Nebraska
$1.65K – – –
NMG
315
New Millennium Group
Utah
$1.62K +$1.62K +27 New
FGA
316
Fortis Group Advisors
New Jersey
$1.47K – – –
TSMHT
317
Thurston Springer Miller Herd & Titak
Indiana
$1.47K +$1.47K +24 New
CC
318
Cypress Capital
Tennessee
$1.34K +$1.34K +22 New
SFA
319
Semmax Financial Advisors
North Carolina
$1.16K – – –
PFBT
320
Parkside Financial Bank & Trust
Missouri
$978 – – –
SIC
321
SJS Investment Consulting
Ohio
$673 – – –
LC
322
Lindbrook Capital
California
$672 – – –
A
323
AlphaQuest
New York
$672 – – –
IC
324
Innealta Capital
Texas
$428 +$428 +7 New
ECM
325
Everence Capital Management
Indiana
$418 – – –
11 12
13
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