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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
326
Fairscale Capital
New Hampshire
$118K – – –
CM
327
Caption Management
Oklahoma
$118K +$128K +1,300 New
PA
328
Parallel Advisors
California
$111K +$3.26K +33 +3%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$108K -$17.7K -179 -13%
Jones Financial Companies
330
Jones Financial Companies
Missouri
$104K +$47.4K +480 +73%
MAM
331
Meeder Asset Management
Ohio
$102K +$111K +1,122 New
CCM
332
Coldstream Capital Management
Washington
$95.4K +$104K +1,050 New
CI Investments Inc
333
CI Investments Inc
Ontario, Canada
$95K +$4.44K +45 +4%
TRCT
334
Tower Research Capital (TRC)
New York
$86.8K -$340K -3,441 -78%
Ohio Public Employees Retirement System (OPERS)
335
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.4K -$3.06K -31 -3%
HCA
336
Harbor Capital Advisors
Illinois
$84K +$50.6K +513 +126%
SAM
337
Smartleaf Asset Management
Massachusetts
$82.5K -$12.4K -126 -12%
FFWM
338
Future Financial Wealth Management
Ohio
$77.3K +$83.9K +850 New
GWM
339
Geneos Wealth Management
Colorado
$67.4K +$38.7K +392 +112%
PS
340
Principal Securities
Iowa
$63.3K – – –
QL
341
Quarry LP
New York
$62.8K +$63.9K +647 +1,470%
BTI
342
Blue Trust Inc
Georgia
$56.4K +$48.7K +493 +388%
JFGIW
343
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.5K – – –
CIAM
344
Caitong International Asset Management
Hong Kong
$51.6K +$56.1K +568 New
CAL
345
Capital Advisors Ltd
Ohio
$45K – – –
HCP
346
Hexagon Capital Partners
Arkansas
$41.8K -$395 -4 -0.9%
TWC
347
TD Waterhouse Canada
Ontario, Canada
$41.1K – – –
HFS
348
Hantz Financial Services
Michigan
$38K +$888 +9 +2%
HNB
349
Huntington National Bank
Ohio
$37.9K +$1.68K +17 +4%
S
350
SignatureFD
Georgia
$37.3K +$9.18K +93 +29%
12 13
14
15 16

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.