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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 %
GWP
376
Gen-Wealth Partners
Michigan
$28.3K 284 +42 +17%
IA
377
IFP Advisors
Florida
$24.8K 239 +158 +195%
VCM
378
Versant Capital Management
Arizona
$24.6K 247 +4 +2%
QL
379
Quarry LP
New York
$23.7K 238 -453 -66%
HI
380
Harbour Investments
Wisconsin
$20.3K 204 +100 +96%
HFS
381
Hantz Financial Services
Michigan
$20K 205 -208 -50%
Bessemer Group
382
Bessemer Group
New Jersey
$18K 181 -26 -13%
A
383
AlphaQuest
New York
$16.9K 170 -63 -27%
UB
384
UMB Bank
Missouri
$15.2K 153 -3 -2%
PTC
385
Private Trust Company
Ohio
$14.9K 150 -100 -40%
AUB
386
Atlantic Union Bankshares
Virginia
$14.9K 150 +150 New
TPWA
387
Twin Peaks Wealth Advisors
California
$14.7K 136 +136 New
WIM
388
Westside Investment Management
California
$14K 141 – –
SS
389
SBI Securities
Japan
$13.5K 135 +31 +30%
RA
390
Rise Advisors
New York
$10.9K 109 +6 +6%
BIA
391
Bell Investment Advisors
California
$10.5K 105 +27 +35%
W
392
WealthCollab
Washington
$10.4K 104 – –
SIS
393
Strategic Investment Solutions
Illinois
$9.96K 100 – –
SPIA
394
Steward Partners Investment Advisory
New York
$9.96K 100 +100 New
SWM
395
Spire Wealth Management
Virginia
$9.96K 100 +100 New
FFO
396
Fortitude Family Office
Arizona
$9.37K 94 +11 +13%
RIL
397
Rothschild Investment LLC
Illinois
$8.47K 85 +35 +70%
AIM
398
Anchor Investment Management
South Carolina
$8.46K 85 +3 +4%
AF
399
Allworth Financial
California
$8.22K 82 -6 -7%
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$8.07K 81 +9 +13%
14 15
16
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