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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IMC
351
Investment Management Corporation
Virginia
$35.6K 392 +248 +172%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$34.6K 381 -35 -8%
LFG
353
Larson Financial Group
Missouri
$33.7K 371 +9 +2%
Nomura Asset Management
354
Nomura Asset Management
Japan
$32.7K 360 – –
FMP
355
Financial Management Professionals
Texas
$29.8K 328 +328 New
FFA
356
Farther Finance Advisors
California
$28.1K 307 +53 +21%
EWA
357
EverSource Wealth Advisors
Alabama
$23.4K 257 -2 -0.8%
PTC
358
Private Trust Company
Ohio
$22.7K 250 +100 +67%
VCM
359
Versant Capital Management
Arizona
$22.1K 243 +69 +40%
GWP
360
Gen-Wealth Partners
Michigan
$22K 242 +35 +17%
A
361
AlphaQuest
New York
$21.2K 233 -3,700 -94%
Bessemer Group
362
Bessemer Group
New Jersey
$19K 207 -5 -2%
UB
363
UMB Bank
Missouri
$14.2K 156 +60 +63%
WIM
364
Westside Investment Management
California
$12.8K 141 – –
SS
365
SBI Securities
Japan
$9.45K 104 -132 -56%
HI
366
Harbour Investments
Wisconsin
$9.45K 104 -40 -28%
W
367
WealthCollab
Washington
$9.45K 104 +104 New
RA
368
Rise Advisors
New York
$9.36K 103 +103 New
SIS
369
Strategic Investment Solutions
Illinois
$9.09K 100 – –
CA
370
CoreCap Advisors
Michigan
$8.73K 96 +92 +2,300%
AF
371
Allworth Financial
California
$8.16K 88 +42 +91%
CFB
372
Cullen/Frost Bankers
Texas
$7.73K 85 -1,327 -94%
FFO
373
Fortitude Family Office
Arizona
$7.55K 83 – –
AIM
374
Anchor Investment Management
South Carolina
$7.45K 82 +1 +1%
IA
375
IFP Advisors
Florida
$7.4K 81 +30 +59%
13 14
15
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