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Cal-Maine
CALM

Overview Fund Activity

328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
328
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
122
Reduced
111
Closed
41
Calls
$10.8M
Puts
$12.5M
Net Calls
-$1.72M
Net Calls Change
-$7.69M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$106M
2
Goldman Sachs
2
Goldman Sachs
New York
$33.6M
3
BlackRock
3
BlackRock
New York
$413M
4
Millennium Management
4
Millennium Management
New York
$19.9M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$11.6M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$91.5M
2
NI
2
Nuance Investments
Missouri
$19.9M
3
WA
3
Wasatch Advisors
Utah
$0
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$25.8M
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
351
Virtu Financial
New York
– -$260K -4,421 Closed
SPA
352
Sherbrooke Park Advisers
New York
– -$240K -4,082 Closed
DZ Bank
353
DZ Bank
Germany
– -$229K -3,887 Closed
RJT
354
Raymond James Trust
Florida
– -$217K -3,686 Closed
CSS
355
Cubist Systematic Strategies
Connecticut
– -$205K -3,485 Closed
RWM
356
Ritholtz Wealth Management
New York
– -$204K -3,464 Closed
MLICM
357
Metropolitan Life Insurance Company (MetLife)
New York
– -$125K -2,125 Closed
JFGIW
358
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$37.1K -630 Closed
GCM
359
Gladius Capital Management
Illinois
– -$36.5K -621 Closed
AGWCA
360
Annis Gardner Whiting Capital Advisors
Florida
– -$29.1K -494 Closed
PPC
361
Park Place Capital
Alabama
– -$16.3K -277 Closed
NCTC
362
New Covenant Trust Company
Indiana
– -$16.1K -274 Closed
CWP
363
Concord Wealth Partners
Virginia
– -$11.8K -200 Closed
CJ
364
Caitlin John
Michigan
– -$5.99K -102 Closed
CIA
365
Cape Investment Advisory
Georgia
– -$2.47K -42 Closed
DA
366
Denali Advisors
California
– -$1.53K -26 Closed
AF
367
Advisornet Financial
Minnesota
– -$765 -13 Closed
WCM
368
Westend Capital Management
California
– -$647 -11 Closed
FGAM
369
Financial Gravity Asset Management
Texas
– -$581 -10 Closed
TWP
370
TFO Wealth Partners
Ohio
– -$118 -2 Closed
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