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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
Goldman Sachs
New York
$33.6M
3
BlackRock
BlackRock
New York
$413M
4
Millennium Management
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$91.5M
2
NI
Nuance Investments
Missouri
$19.9M
3
WA
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWP
326
WR Wealth Planners
Missouri
$306 – – –
DPW
327
DiNuzzo Private Wealth
Pennsylvania
$306 +$61 +1 +25%
AWM
328
Abound Wealth Management
Tennessee
$245 -$123 -2 -33%
GI
329
Gradient Investments
Minnesota
$11 – – –
WA
330
Wasatch Advisors
Utah
– -$45.2M -767,753 Closed
AWAM
331
Appian Way Asset Management
New York
– -$13.1M -222,871 Closed
Acadian Asset Management
332
Acadian Asset Management
Massachusetts
– -$8.51M -144,682 Closed
HP
333
Hound Partners
New York
– -$5.54M -94,169 Closed
DA
334
Duality Advisers
Florida
– -$1.58M -26,792 Closed
AIG
335
American International Group
New York
– -$1.3M -22,127 Closed
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
– -$1.16M -21,356 Closed
BMSSC
337
B. Metzler seel. Sohn & Co
Germany
– -$1.22M -20,728 Closed
PCM
338
Prelude Capital Management
New York
– -$1.21M -20,623 Closed
CC
339
Centiva Capital
New York
– -$931K -15,812 Closed
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
– -$593K -10,079 Closed
EF
341
Empirical Finance
Pennsylvania
– -$572K -9,714 Closed
BIP
342
Brandes Investment Partners
California
– -$445K -7,561 Closed
CT
343
ClearAlpha Technologies
Connecticut
– -$429K -7,287 Closed
BRWA
344
B. Riley Wealth Advisors
Florida
– -$313K -6,474 Closed
SWP
345
Significant Wealth Partners
Illinois
– -$369K -6,273 Closed
MC
346
Maverick Capital
Texas
– -$368K -6,252 Closed
TC
347
TwinBeech Capital
New York
– -$360K -6,125 Closed
KPWS
348
Kestra Private Wealth Services
Texas
– -$356K -6,056 Closed
OC
349
Oppenheimer & Co
New York
– -$345K -5,865 Closed
SRL
350
Scientech Research LLC
New Jersey
– -$326K -5,533 Closed
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14
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