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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
301
Anfield Capital Management
California
$247K – – –
HFM
302
Harvest Fund Management
China
$247K -$909K -9,207 -77%
PAM
303
Parvin Asset Management
South Dakota
$247K -$78.5K -795 -23%
USAA
304
United Services Automobile Association
Texas
$245K +$266K +2,696 New
EWM
305
Empirical Wealth Management
Washington
$245K +$266K +2,693 New
VEA
306
Virtus ETF Advisers
New York
$242K +$262K +2,657 New
SPA
307
Sherbrooke Park Advisers
New York
$233K +$56.2K +569 +28%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$233K +$7.7K +78 +3%
MSFS
309
Main Street Financial Solutions
Pennsylvania
$232K +$252K +2,550 New
CIP
310
Cornerstone Investment Partners
Georgia
$230K -$21.6K -219 -8%
SF
311
Synovus Financial
Georgia
$229K +$3.26K +33 +1%
SFA
312
Sequoia Financial Advisors
Ohio
$228K +$18.9K +191 +8%
APP
313
Avantax Planning Partners
Iowa
$225K – – –
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$218K -$461K -4,669 -66%
FCBT
315
First Citizens Bank & Trust
North Carolina
$209K +$227K +2,298 New
SWM
316
Sendero Wealth Management
Texas
$205K +$223K +2,255 New
KFS
317
Keynote Financial Services
Connecticut
$201K – – –
BWM
318
Baron Wealth Management
Michigan
$201K +$218K +2,208 New
NAAA
319
New Age Alpha Advisors
New York
$189K -$229K -2,324 -53%
KBC Group
320
KBC Group
Belgium
$188K +$38.5K +390 +23%
DF
321
Dunhill Financial
United Kingdom
$184K +$109K +1,100 +119%
GI
322
GAMMA Investing
California
$156K +$34.7K +352 +26%
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$137K +$6.91K +70 +5%
C
324
Covestor
United Kingdom
$129K -$37.8K -383 -21%
NS
325
NBC Securities
Alabama
$127K +$138K +1,399 +139,900%
11 12
13
14 15

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.