Cal-Maine
CALM
CALM
458 hedge funds and large institutions have $3.41B invested in Cal-Maine in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 157 increasing their positions, 183 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
2.58% less ownership
Funds ownership: 90.86% → 88.28% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 183
18% less capital invested
Capital invested by funds: $4.15B → $3.41B (-$740M)
Holders
458
Holding in Top 10
1
Calls
$62.7M
Puts
$66.2M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$31.9M | |
| 3 | +$25.8M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$23.2M |
| 5 |
Bank of New York Mellon
New York
|
+$16.2M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$42M | |
| 3 | -$38M | |
| 4 |
Squarepoint
New York
|
-$29.7M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$24.1M |
