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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
326
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K +$618 +6 +0.6%
DF
327
Dunhill Financial
United Kingdom
$95.2K – – –
MA
328
MCF Advisors
Kentucky
$80.9K – – –
Jones Financial Companies
329
Jones Financial Companies
Missouri
$67.9K +$824 +8 +1%
JFGIW
330
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65.6K – – –
PS
331
Principal Securities
Iowa
$63.3K +$412 +4 +0.7%
CAL
332
Capital Advisors Ltd
Ohio
$50K – – –
HCP
333
Hexagon Capital Partners
Arkansas
$47.8K +$3.81K +37 +9%
TWC
334
TD Waterhouse Canada
Ontario, Canada
$46.3K – – –
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$42.8K +$8.34K +81 +24%
HFS
336
Hantz Financial Services
Michigan
$42K – – –
HCA
337
Harbor Capital Advisors
Illinois
$42K +$1.65K +16 +4%
HNB
338
Huntington National Bank
Ohio
$41.2K – – –
LFG
339
Larson Financial Group
Missouri
$37.3K -$4.12K -40 -10%
Nomura Asset Management
340
Nomura Asset Management
Japan
$37.1K – – –
GWM
341
Geneos Wealth Management
Colorado
$36K – – –
S
342
SignatureFD
Georgia
$32.6K +$2.37K +23 +8%
LFA
343
LGT Financial Advisors
Texas
$29.5K – – –
EWA
344
EverSource Wealth Advisors
Alabama
$26.7K +$5.15K +50 +24%
FFA
345
Farther Finance Advisors
California
$26.1K -$1.44K -14 -5%
SS
346
SBI Securities
Japan
$24.3K +$24.3K +236 New
Bessemer Group
347
Bessemer Group
New Jersey
$22K +$4.88K +47 +28%
GWP
348
Gen-Wealth Partners
Michigan
$21.3K – – –
VCM
349
Versant Capital Management
Arizona
$17.9K -$1.24K -12 -6%
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$17.4K – – –
12 13
14
15 16