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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
326
Cornerstone Investment Partners
Georgia
$252K +$100 +1 +0%
Robeco Institutional Asset Management
327
Robeco Institutional Asset Management
Netherlands
$247K -$2.15M -21,582 -90%
PWPS
328
Pinnacle Wealth Planning Services
Ohio
$242K +$242K +2,425 New
APP
329
Avantax Planning Partners
Iowa
$241K -$4.68K -47 -2%
Fayez Sarofim & Co
330
Fayez Sarofim & Co
Texas
$241K +$241K +2,423 New
CRI
331
Colonial River Investments
Virginia
$241K +$241K +2,389 New
AWM
332
Axxcess Wealth Management
California
$230K +$230K +2,309 New
FFM
333
Forum Financial Management
Illinois
$224K +$224K +2,249 New
OIS
334
OneAscent Investment Solutions
Alabama
$223K +$223K +2,243 New
SWM
335
Sendero Wealth Management
Texas
$220K -$4.28K -43 -2%
KFS
336
Keynote Financial Services
Connecticut
$220K – – –
PA
337
Profund Advisors
Maryland
$219K +$219K +2,196 New
RFG
338
Range Financial Group
Oregon
$218K +$218K +2,192 New
WIA
339
World Investment Advisors
California
$216K +$216K +2,170 New
FFA
340
Farther Finance Advisors
California
$213K +$183K +1,833 +597%
MAM
341
Meeder Asset Management
Ohio
$210K +$97.9K +983 +88%
SG Americas Securities
342
SG Americas Securities
New York
$209K -$115K -1,154 -35%
BF
343
BOK Financial
Oklahoma
$208K +$208K +2,087 New
SWP
344
Significant Wealth Partners
Illinois
$206K +$206K +2,072 New
FM
345
Foster & Motley
Ohio
$205K +$205K +2,062 New
DF
346
Dunhill Financial
United Kingdom
$192K -$9.97K -100 -5%
NAAA
347
New Age Alpha Advisors
New York
$192K -$15.3K -154 -7%
FC
348
Fairscale Capital
New Hampshire
$144K – – –
C
349
Covestor
United Kingdom
$141K -$797 -8 -0.6%
KBC Group
350
KBC Group
Belgium
$137K -$69.6K -698 -34%
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