Cal-Maine
CALM
CALM
346 hedge funds and large institutions have $2.54B invested in Cal-Maine in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 314 → 346 (+32)
2.78% more ownership
Funds ownership: 91.43% → 94.21% (+2.8%)
58% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $48.7M
Holders
346
Holding in Top 10
5
Calls
$20.5M
Puts
$48.7M
Top Buyers
| 1 | +$22.6M | |
| 2 | +$20.9M | |
| 3 | +$19.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$27.7M | |
| 3 | -$22.8M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$21.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.3M |