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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMC
351
Investment Management Corporation
Virginia
$35.6K +$24.5K +248 +172%
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$34.6K -$3.46K -35 -8%
LFG
353
Larson Financial Group
Missouri
$33.7K +$888 +9 +2%
Nomura Asset Management
354
Nomura Asset Management
Japan
$32.7K – – –
FMP
355
Financial Management Professionals
Texas
$29.8K +$32.4K +328 New
FFA
356
Farther Finance Advisors
California
$28.1K +$5.23K +53 +21%
EWA
357
EverSource Wealth Advisors
Alabama
$23.4K -$197 -2 -0.8%
PTC
358
Private Trust Company
Ohio
$22.7K +$9.87K +100 +67%
VCM
359
Versant Capital Management
Arizona
$22.1K +$6.81K +69 +40%
GWP
360
Gen-Wealth Partners
Michigan
$22K +$3.46K +35 +17%
A
361
AlphaQuest
New York
$21.2K -$365K -3,700 -94%
Bessemer Group
362
Bessemer Group
New Jersey
$19K -$494 -5 -2%
UB
363
UMB Bank
Missouri
$14.2K +$5.92K +60 +63%
WIM
364
Westside Investment Management
California
$12.8K – – –
LSA
365
Leonteq Securities AG
Switzerland
$12.2K +$13.2K +134 New
SS
366
SBI Securities
Japan
$9.45K -$13K -132 -56%
HI
367
Harbour Investments
Wisconsin
$9.45K -$3.95K -40 -28%
W
368
WealthCollab
Washington
$9.45K +$10.3K +104 New
RA
369
Rise Advisors
New York
$9.36K +$10.2K +103 New
BC
370
Broadwater Capital
Massachusetts
$9.09K – – –
SIS
371
Strategic Investment Solutions
Illinois
$9.09K – – –
CA
372
CoreCap Advisors
Michigan
$8.73K +$9.08K +92 +2,300%
AF
373
Allworth Financial
California
$8.16K +$4.15K +42 +91%
CFB
374
Cullen/Frost Bankers
Texas
$7.73K -$131K -1,327 -94%
FFO
375
Fortitude Family Office
Arizona
$7.54K – – –
13 14
15
16 17

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.