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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
AIM
376
Anchor Investment Management
South Carolina
$7.45K +$99 +1 +1%
IA
377
IFP Advisors
Florida
$7.39K +$2.96K +30 +59%
BIA
378
Bell Investment Advisors
California
$7.09K – – –
CAL
379
Capital Analysts LLC
Pennsylvania
$7K +$99 +1 +1%
MPWT
380
MassMutual Private Wealth & Trust
Connecticut
$6.54K -$1.19K -12 -14%
BIG
381
Brooklyn Investment Group
New York
$6.09K -$494 -5 -7%
HWM
382
Hemington Wealth Management
Virginia
$6K +$1.58K +16 +28%
BBHC
383
Brown Brothers Harriman & Co
New York
$5.73K – – –
CFD
384
Creative Financial Designs
Indiana
$5.46K +$99 +1 +2%
GCM
385
Gables Capital Management
Florida
$5.09K – – –
RIL
386
Rothschild Investment LLC
Illinois
$4.54K +$987 +10 +25%
JWA
387
JFS Wealth Advisors
Pennsylvania
$3.91K +$592 +6 +16%
MAFA
388
MJT & Associates Financial Advisory
Minnesota
$3.64K +$3.95K +40 New
LWMI
389
Legacy Wealth Management (Idaho)
Idaho
$3.27K – – –
CSPIA
390
Cary Street Partners Investment Advisory
Virginia
$3.27K +$1.48K +15 +71%
GCM
391
GKV Capital Management
California
$3.09K – – –
SIS
392
Sound Income Strategies
Florida
$2.73K – – –
PFBT
393
Parkside Financial Bank & Trust
Missouri
$2.55K +$1.38K +14 +100%
FHA
394
First Horizon Advisors
Tennessee
$2.54K -$592 -6 -18%
NMG
395
New Millennium Group
Utah
$2.5K – – –
FMII
396
Farmers & Merchants Investments Inc
Nebraska
$2.45K – – –
TSMHT
397
Thurston Springer Miller Herd & Titak
Indiana
$2.45K +$296 +3 +13%
FGA
398
Fortis Group Advisors
New Jersey
$2.18K – – –
CA
399
Continuum Advisory
Idaho
$2.09K +$2.27K +23 New
Federated Hermes
400
Federated Hermes
Pennsylvania
$1.91K – – –
14 15
16
17 18

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.