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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PWPS
326
Pinnacle Wealth Planning Services
Ohio
$242K 2,425 +2,425 New
APP
327
Avantax Planning Partners
Iowa
$241K 2,423 -47 -2%
Fayez Sarofim & Co
328
Fayez Sarofim & Co
Texas
$241K 2,423 +2,423 New
CRI
329
Colonial River Investments
Virginia
$241K 2,389 +2,389 New
AWM
330
Axxcess Wealth Management
California
$230K 2,309 +2,309 New
FFM
331
Forum Financial Management
Illinois
$224K 2,249 +2,249 New
OIS
332
OneAscent Investment Solutions
Alabama
$223K 2,243 +2,243 New
SWM
333
Sendero Wealth Management
Texas
$220K 2,212 -43 -2%
KFS
334
Keynote Financial Services
Connecticut
$220K 2,212 – –
PA
335
Profund Advisors
Maryland
$219K 2,196 +2,196 New
RFG
336
Range Financial Group
Oregon
$218K 2,192 +2,192 New
WIA
337
World Investment Advisors
California
$216K 2,170 +2,170 New
FFA
338
Farther Finance Advisors
California
$213K 2,140 +1,833 +597%
MAM
339
Meeder Asset Management
Ohio
$210K 2,105 +983 +88%
SG Americas Securities
340
SG Americas Securities
New York
$209K 2,100 -1,154 -35%
BF
341
BOK Financial
Oklahoma
$208K 2,087 +2,087 New
SWP
342
Significant Wealth Partners
Illinois
$206K 2,072 +2,072 New
FM
343
Foster & Motley
Ohio
$205K 2,062 +2,062 New
DF
344
Dunhill Financial
United Kingdom
$192K 1,925 -100 -5%
NAAA
345
New Age Alpha Advisors
New York
$192K 1,925 -154 -7%
FC
346
Fairscale Capital
New Hampshire
$144K 1,300 – –
C
347
Covestor
United Kingdom
$141K 1,415 -8 -0.6%
KBC Group
348
KBC Group
Belgium
$137K 1,373 -698 -34%
Jones Financial Companies
349
Jones Financial Companies
Missouri
$133K 1,338 +198 +17%
Carson Wealth (CWM LLC)
350
Carson Wealth (CWM LLC)
Nebraska
$128K 1,281 +95 +8%
12 13
14
15 16