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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
351
Private Trust Company
Ohio
$15.4K +$15.4K +150 New
BC
352
Bayforest Capital
United Kingdom
$15.3K +$15.3K +149 New
IMC
353
Investment Management Corporation
Virginia
$14.8K +$14.8K +144 New
HI
354
Harbour Investments
Wisconsin
$14.8K +$4.12K +40 +38%
WIM
355
Westside Investment Management
California
$14.5K – – –
BTI
356
Blue Trust Inc
Georgia
$13.1K -$545K -5,300 -98%
AAP
357
Arax Advisory Partners
Colorado
$11.5K – – –
AWM
358
Avior Wealth Management
Nebraska
$10.4K +$5.48K +53 +110%
SIS
359
Strategic Investment Solutions
Illinois
$10.3K – – –
T
360
Transce3nd
Texas
$10.1K +$10.1K +98 New
UB
361
UMB Bank
Missouri
$9.88K – – –
MPWT
362
MassMutual Private Wealth & Trust
Connecticut
$8.65K +$4.43K +43 +105%
FFO
363
Fortitude Family Office
Arizona
$8.54K – – –
AIM
364
Anchor Investment Management
South Carolina
$8.32K +$103 +1 +1%
BIA
365
Bell Investment Advisors
California
$8.03K -$3.29K -32 -29%
CAL
366
Capital Analysts LLC
Pennsylvania
$8K +$99 +1 +1%
BIG
367
Brooklyn Investment Group
New York
$7.38K +$7.38K +72 New
GM
368
GeoWealth Management
Illinois
$7.1K +$7.1K +69 New
BBHC
369
Brown Brothers Harriman & Co
New York
$6.48K – – –
CFD
370
Creative Financial Designs
Indiana
$6.1K – – –
GCM
371
Gables Capital Management
Florida
$5.76K – – –
IA
372
IFP Advisors
Florida
$5.49K -$2.26K -21 -29%
AF
373
Allworth Financial
California
$5.15K – – –
HWM
374
Hemington Wealth Management
Virginia
$5K +$2.19K +25 +78%
QL
375
Quarry LP
New York
$4.53K -$74.7K -726 -94%
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