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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
376
Bell Investment Advisors
California
$7.09K 78 – –
CAL
377
Capital Analysts LLC
Pennsylvania
$7K 82 +1 +1%
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$6.55K 72 -12 -14%
BIG
379
Brooklyn Investment Group
New York
$6.09K 67 -5 -7%
HWM
380
Hemington Wealth Management
Virginia
$6K 73 +16 +28%
BBHC
381
Brown Brothers Harriman & Co
New York
$5.73K 63 – –
CFD
382
Creative Financial Designs
Indiana
$5.46K 60 +1 +2%
GCM
383
Gables Capital Management
Florida
$5.09K 56 – –
RIL
384
Rothschild Investment LLC
Illinois
$4.55K 50 +10 +25%
JWA
385
JFS Wealth Advisors
Pennsylvania
$3.91K 43 +6 +16%
MAFA
386
MJT & Associates Financial Advisory
Minnesota
$3.64K 40 +40 New
BT
387
Banque Transatlantique
France
$3.36K 40 +40 New
LWMI
388
Legacy Wealth Management (Idaho)
Idaho
$3.27K 36 – –
CSPIA
389
Cary Street Partners Investment Advisory
Virginia
$3.27K 36 +15 +71%
GCM
390
GKV Capital Management
California
$3.09K 34 – –
SIS
391
Sound Income Strategies
Florida
$2.73K 30 – –
PFBT
392
Parkside Financial Bank & Trust
Missouri
$2.55K 28 +14 +100%
FHA
393
First Horizon Advisors
Tennessee
$2.55K 28 -6 -18%
NMG
394
New Millennium Group
Utah
$2.5K 27 – –
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$2.45K 27 – –
TSMHT
396
Thurston Springer Miller Herd & Titak
Indiana
$2.45K 27 +3 +13%
FGA
397
Fortis Group Advisors
New Jersey
$2.18K 24 – –
CA
398
Continuum Advisory
Idaho
$2.09K 23 +23 New
Federated Hermes
399
Federated Hermes
Pennsylvania
$1.91K 21 – –
AAP
400
Arax Advisory Partners
Colorado
$1.82K 20 -92 -82%
14 15
16
17 18