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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
351
CoreCap Advisors
Michigan
$124K 1,240 +1,144 +1,192%
PA
352
Parallel Advisors
California
$120K 1,204 -12 -1%
HCA
353
Harbor Capital Advisors
Illinois
$110K 1,108 +188 +20%
GRP
354
Global Retirement Partners
California
$109K 1,093 +1,093 New
EWA
355
EverSource Wealth Advisors
Alabama
$108K 1,087 +830 +323%
SAM
356
Smartleaf Asset Management
Massachusetts
$101K 1,022 +116 +13%
AAS
357
Ameritas Advisory Services
Nebraska
$85.7K 860 +860 New
FFWM
358
Future Financial Wealth Management
Ohio
$84.7K 850 – –
Ohio Public Employees Retirement System (OPERS)
359
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.1K 834 -117 -12%
RFA
360
Reyes Financial Architecture
California
$81.8K 821 +821 New
CI Investments Inc
361
CI Investments Inc
Ontario, Canada
$75K 757 -289 -28%
GWM
362
Geneos Wealth Management
Colorado
$66.9K 671 -71 -10%
EAM
363
Erste Asset Management
Austria
$60.7K 616 +616 New
BTI
364
Blue Trust Inc
Georgia
$60.7K 609 -11 -2%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59.8K 600 – –
AF
366
Advisornet Financial
Minnesota
$53.8K 540 +540 New
CAL
367
Capital Advisors Ltd
Ohio
$49K 490 – –
IMC
368
Investment Management Corporation
Virginia
$46.6K 467 +75 +19%
BNP Paribas Asset Management
369
BNP Paribas Asset Management
France
$42K 422 +422 New
HNB
370
Huntington National Bank
Ohio
$40.3K 404 -13 -3%
LFG
371
Larson Financial Group
Missouri
$39.2K 393 +22 +6%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$37.5K 376 -5 -1%
BIG
373
Brooklyn Investment Group
New York
$36K 361 +294 +439%
Nomura Asset Management
374
Nomura Asset Management
Japan
$35.9K 360 – –
S
375
SignatureFD
Georgia
$30.3K 304 -106 -26%
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15
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