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Cal-Maine

402 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 88.44%89.28% (+0.84%)

5% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $38.4M

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.7M
Puts
$38.4M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$41.2M
3 +$40M
4
Northern Trust
Northern Trust
Illinois
+$26.1M
5
BlackRock
BlackRock
New York
+$21.3M

Top Sellers

1 -$35.5M
2 -$33.5M
3 -$31.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$19.7M
5
HCM
Hodges Capital Management
Texas
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$224K
302
$223K
303
$222K
304
$222K
305
$213K
306
$206K
307
$206K
308
$203K
309
$203K
310
$203K
311
$202K
312
$186K
313
$182K
314
$173K
315
$163K
316
$148K
317
$145K
318
$141K
319
$140K
320
$134K
321
$134K
322
$122K
323
$114K
324
$111K
325
$105K