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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Cinctive Capital Management
New York
– -$6.01M -104,741 Closed
CG
327
Cynosure Group
Utah
– -$2.28M -39,747 Closed
Holocene Advisors
328
Holocene Advisors
New York
– -$2.24M -39,039 Closed
BCM
329
Bayesian Capital Management
New York
– -$1.63M -28,482 Closed
IA
330
Inspire Advisors
Idaho
– -$1.27M -22,117 Closed
MSAM
331
Moloney Securities Asset Management
Missouri
– -$1.04M -18,062 Closed
Group One Trading
332
Group One Trading
Illinois
– -$783K -13,642 Closed
EFH
333
Eaton Financial Holdings
Florida
– -$751K -13,081 Closed
PFG
334
PAX Financial Group
Texas
– -$713K -12,847 Closed
TFS
335
Thoroughbred Financial Services
Tennessee
– -$708K -12,337 Closed
GAM
336
Gotham Asset Management
New York
– -$682K -11,883 Closed
Squarepoint
337
Squarepoint
New York
– -$609K -10,605 Closed
CM
338
Caption Management
Oklahoma
– -$527K -9,190 Closed
CWA
339
Canvas Wealth Advisors
Kansas
– -$464K -8,455 Closed
AI
340
AdvisorShares Investments
Maryland
– -$453K -7,900 Closed
GCP
341
GSA Capital Partners
United Kingdom
– -$441K -7,686 Closed
NYLIM
342
New York Life Investment Management
New York
– -$328K -5,715 Closed
AIS
343
AM Investment Strategies
Tennessee
– -$297K -5,180 Closed
TC
344
Trilogy Capital
California
– -$257K -4,482 Closed
FCA
345
Fortis Capital Advisors
Kansas
– -$240K -4,180 Closed
BAM
346
Belpointe Asset Management
Nevada
– -$240K -4,180 Closed
State of Wisconsin Investment Board
347
State of Wisconsin Investment Board
Wisconsin
– -$229K -3,982 Closed
GWM
348
Greenwich Wealth Management
Connecticut
– -$227K -3,949 Closed
WCM
349
Washington Capital Management
Washington
– -$218K -3,800 Closed
PRC
350
Pearl River Capital
Michigan
– -$217K -3,776 Closed
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14
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