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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FC
326
Fairscale Capital
New Hampshire
$118K 1,300 – –
CM
327
Caption Management
Oklahoma
$118K 1,300 +1,300 New
PA
328
Parallel Advisors
California
$111K 1,216 +33 +3%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$108K 1,186 -179 -13%
Jones Financial Companies
330
Jones Financial Companies
Missouri
$104K 1,140 +480 +73%
MAM
331
Meeder Asset Management
Ohio
$102K 1,122 +1,122 New
CCM
332
Coldstream Capital Management
Washington
$95.4K 1,050 +1,050 New
CI Investments Inc
333
CI Investments Inc
Ontario, Canada
$95K 1,046 +45 +4%
TRCT
334
Tower Research Capital (TRC)
New York
$86.8K 955 -3,441 -78%
Ohio Public Employees Retirement System (OPERS)
335
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.4K 951 -31 -3%
HCA
336
Harbor Capital Advisors
Illinois
$84K 920 +513 +126%
SAM
337
Smartleaf Asset Management
Massachusetts
$82.5K 906 -126 -12%
FFWM
338
Future Financial Wealth Management
Ohio
$77.3K 850 +850 New
GWM
339
Geneos Wealth Management
Colorado
$67.4K 742 +392 +112%
PS
340
Principal Securities
Iowa
$63.3K 615 – –
QL
341
Quarry LP
New York
$62.8K 691 +647 +1,470%
BTI
342
Blue Trust Inc
Georgia
$56.4K 620 +493 +388%
JFGIW
343
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.5K 600 – –
CIAM
344
Caitong International Asset Management
Hong Kong
$51.6K 568 +568 New
CAL
345
Capital Advisors Ltd
Ohio
$45K 490 – –
HCP
346
Hexagon Capital Partners
Arkansas
$41.8K 460 -4 -0.9%
TWC
347
TD Waterhouse Canada
Ontario, Canada
$41.1K 450 – –
HFS
348
Hantz Financial Services
Michigan
$38K 413 +9 +2%
HNB
349
Huntington National Bank
Ohio
$37.9K 417 +17 +4%
S
350
SignatureFD
Georgia
$37.3K 410 +93 +29%
12 13
14
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