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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$44.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$32M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
301
Hancock Whitney
Mississippi
$255K -$56K -616 -18%
ACM
302
Anfield Capital Management
California
$247K – – –
HFM
303
Harvest Fund Management
China
$247K -$834K -9,207 -77%
PAM
304
Parvin Asset Management
South Dakota
$247K -$72.3K -795 -23%
USAA
305
United Services Automobile Association
Texas
$245K +$245K +2,696 New
EWM
306
Empirical Wealth Management
Washington
$245K +$245K +2,693 New
SPA
307
Sherbrooke Park Advisers
New York
$233K +$51.7K +569 +28%
PNC Financial Services Group
308
PNC Financial Services Group
Pennsylvania
$233K +$7.09K +78 +3%
MSFS
309
Main Street Financial Solutions
Pennsylvania
$232K +$232K +2,550 New
CIP
310
Cornerstone Investment Partners
Georgia
$230K -$19.9K -219 -8%
SF
311
Synovus Financial
Georgia
$229K +$3K +33 +1%
SFA
312
Sequoia Financial Advisors
Ohio
$228K +$17.4K +191 +8%
APP
313
Avantax Planning Partners
Iowa
$225K – – –
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$218K -$424K -4,669 -66%
FCBT
315
First Citizens Bank & Trust
North Carolina
$209K +$209K +2,298 New
SWM
316
Sendero Wealth Management
Texas
$205K +$205K +2,255 New
KFS
317
Keynote Financial Services
Connecticut
$201K – – –
BWM
318
Baron Wealth Management
Michigan
$201K +$201K +2,208 New
NAAA
319
New Age Alpha Advisors
New York
$189K -$211K -2,324 -53%
KBC Group
320
KBC Group
Belgium
$188K +$35.4K +390 +23%
DF
321
Dunhill Financial
United Kingdom
$184K +$100K +1,100 +119%
GI
322
GAMMA Investing
California
$156K +$32K +352 +26%
Nisa Investment Advisors
323
Nisa Investment Advisors
Missouri
$137K +$6.36K +70 +5%
C
324
Covestor
United Kingdom
$129K -$34.7K -383 -21%
NS
325
NBC Securities
Alabama
$127K +$127K +1,399 +139,900%
11 12
13
14 15