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Cal-Maine
CALM
CALM
353 hedge funds and large institutions have $2.91B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 32
22% more capital invested
Capital invested by funds: $2.37B → $2.91B (+$532M)
15% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 110
8% more funds holding
Funds holding: 328 → 353 (+25)
0.6% more ownership
Funds ownership: 87.83% → 88.44% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less call options, than puts
Call options by funds: $19M | Put options by funds: $24.8M
Holders
353
Holders Change
+25
Holders Change %
+7.62%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
58
Increased
127
Reduced
110
Closed
32
Calls
$19M
Puts
$24.8M
Net Calls
-$5.8M
Net Calls Change
-$4.08M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 3 |
Morgan Stanley
New York
|
+$12.9M |
| 4 |
Two Sigma Investments
New York
|
+$12.2M |
| 5 |
Goldman Sachs
New York
|
+$11.1M |
Top Sellers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.7M |
| 3 |
BlackRock
New York
|
-$30.2M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.5M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
376
Meeder Asset Management
Dublin,
Ohio
| – | -$137K | -2,244 | Closed |
|
377
Walleye Trading
New York
| – | -$67.8K | -980 | Closed |
|
|
ATPW
378
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$46.9K | -767 | Closed |
|
379
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$9.42K | -150 | Closed |
|
|
GIA
380
GHP Investment Advisors
Denver,
Colorado
| – | -$8.62K | -141 | Closed |
|
|
GG
381
Gleason Group
Prospect,
Kentucky
| – | -$3.67K | -60 | Closed |
|
|
FFA
382
Frazier Financial Advisors
Columbus,
Ohio
| – | -$3.12K | -51 | Closed |
|
|
CC
383
Cypress Capital
Franklin,
Tennessee
| – | -$1.34K | -22 | Closed |
|
|
IC
384
Innealta Capital
Austin,
Texas
| – | -$428 | -7 | Closed |
|
|
WWP
385
WR Wealth Planners
Columbia,
Missouri
| – | -$306 | -5 | Closed |
|
|
GI
386
Gradient Investments
Arden Hills,
Minnesota
| – | -$11 | – | – |
|