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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Scotia Capital
Ontario, Canada
$327K +$6.87K +69 +2%
JWCA
302
J.W. Cole Advisors
Florida
$327K +$10.2K +102 +3%
WI
303
WBI Investments
New Jersey
$326K +$326K +3,270 New
CGH
304
Crossmark Global Holdings
Texas
$325K +$20.2K +203 +7%
BWM
305
Baron Wealth Management
Michigan
$319K +$98.9K +993 +45%
FPCP
306
Fort Point Capital Partners
California
$317K – – –
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$306K +$156K +1,565 +104%
ET
308
Entropy Technologies
New York
$299K -$33.9K -340 -10%
ASN
309
Advisory Services Network
Georgia
$296K -$1.32M -11,864 -82%
1C
310
111 Capital
France
$295K -$46.7K -469 -14%
RWM
311
Ritholtz Wealth Management
New York
$292K -$19.1K -192 -6%
GI
312
GAMMA Investing
California
$287K +$115K +1,157 +67%
EWM
313
Empirical Wealth Management
Washington
$286K +$17.8K +179 +7%
Pzena Investment Management
314
Pzena Investment Management
New York
$281K +$281K +2,823 New
SF
315
Synovus Financial
Georgia
$275K +$23.8K +239 +9%
ACM
316
Anfield Capital Management
California
$271K – – –
PAM
317
Parvin Asset Management
South Dakota
$270K – – –
TWC
318
TD Waterhouse Canada
Ontario, Canada
$267K +$221K +2,173 +483%
SFA
319
Sequoia Financial Advisors
Ohio
$265K +$15.2K +153 +6%
HFM
320
Harvest Fund Management
China
$265K -$6.98K -70 -3%
P
321
&Partners
Tennessee
$263K +$263K +2,644 New
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$258K +$2.69K +27 +1%
PFG
323
PAX Financial Group
Texas
$258K +$258K +2,589 New
MSFS
324
Main Street Financial Solutions
Pennsylvania
$254K – – –
CL
325
Choreo LLC
Illinois
$254K +$254K +2,549 New
11 12
13
14 15