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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$223K -$192K -1,868 -46%
PA
302
Profund Advisors
Maryland
$222K +$222K +2,159 New
CL
303
Choreo LLC
Illinois
$222K -$113K -1,111 -34%
BP
304
Ballentine Partners
Massachusetts
$213K +$213K +2,069 New
CAM
305
CPA Asset Management
Florida
$206K +$206K +2,000 New
SPA
306
Sherbrooke Park Advisers
New York
$206K -$509K -4,948 -71%
QCM
307
Quantinno Capital Management
New York
$203K +$203K +1,977 New
CRI
308
Colonial River Investments
Virginia
$203K +$203K +1,972 New
AWM
309
Axxcess Wealth Management
California
$203K +$203K +1,972 New
GHA
310
GW Henssler & Associates
Georgia
$202K – – –
C
311
Covestor
United Kingdom
$186K -$248K -2,412 -57%
QCG
312
Quadrant Capital Group
Ohio
$182K +$7.41K +72 +4%
KBC Group
313
KBC Group
Belgium
$173K +$64.7K +629 +60%
CFGS
314
Concourse Financial Group Securities
Alabama
$163K – – –
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$148K +$115K +1,118 +350%
CFB
316
Cullen/Frost Bankers
Texas
$145K – – –
GI
317
GAMMA Investing
California
$141K +$27.5K +267 +24%
Carson Wealth (CWM LLC)
318
Carson Wealth (CWM LLC)
Nebraska
$140K +$66.8K +651 +91%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$134K +$134K +1,300 New
FC
320
Fairscale Capital
New Hampshire
$134K – – –
PA
321
Parallel Advisors
California
$122K +$926 +9 +0.8%
GRP
322
Global Retirement Partners
California
$114K -$25.7K -250 -18%
HA
323
Heartland Advisors
Wisconsin
$111K -$9.43M -91,586 -99%
SAM
324
Smartleaf Asset Management
Massachusetts
$105K +$81.3K +797 +339%
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$103K +$103K +1,001 New
11 12
13
14 15