CALM icon

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 %
RIL
376
Rothschild Investment LLC
Illinois
$4.12K – – –
LWMI
377
Legacy Wealth Management (Idaho)
Idaho
$3.9K +$1.95K +18 +100%
LIS
378
Legacy Investment Solutions
Idaho
$3.9K +$1.95K +18 +100%
JWA
379
JFS Wealth Advisors
Pennsylvania
$3.81K +$412 +4 +12%
FHA
380
First Horizon Advisors
Tennessee
$3.5K -$1.13K -11 -24%
GCM
381
GKV Capital Management
California
$3.5K +$3.5K +34 New
LC
382
Lindbrook Capital
California
$3.29K +$2.16K +21 +191%
SIS
383
Sound Income Strategies
Florida
$3.09K – – –
NMG
384
New Millennium Group
Utah
$2.79K – – –
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$2.78K – – –
TSMHT
386
Thurston Springer Miller Herd & Titak
Indiana
$2.47K – – –
FGA
387
Fortis Group Advisors
New Jersey
$2.47K – – –
CSPIA
388
Cary Street Partners Investment Advisory
Virginia
$2.16K -$394K -3,827 -99%
Federated Hermes
389
Federated Hermes
Pennsylvania
$2.16K – – –
VHAM
390
Van Hulzen Asset Management
California
$1.96K +$1.96K +19 New
PFBT
391
Parkside Financial Bank & Trust
Missouri
$1.44K -$206 -2 -13%
CFFP
392
Center for Financial Planning
Michigan
$1.24K +$1.24K +12 New
SIC
393
SJS Investment Consulting
Ohio
$1.13K – – –
MCM
394
MAI Capital Management
Ohio
$927 +$927 +9 New
DPW
395
DiNuzzo Private Wealth
Pennsylvania
$824 +$103 +1 +14%
AWM
396
Abound Wealth Management
Tennessee
$412 – – –
CA
397
CoreCap Advisors
Michigan
$412 +$412 +4 New
FFA
398
Frazier Financial Advisors
Ohio
$409 +$409 +4 New
GFPC
399
Global Financial Private Client
Florida
$309 +$309 +3 New
NS
400
NBC Securities
Alabama
$144 -$201K -1,399 -100%
13 14 15
16
17