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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
376
Nomura Asset Management
Japan
$35.9K – – –
S
377
SignatureFD
Georgia
$30.3K -$10.6K -106 -26%
GWP
378
Gen-Wealth Partners
Michigan
$28.3K +$4.18K +42 +17%
IA
379
IFP Advisors
Florida
$24.8K +$16.4K +158 +195%
VCM
380
Versant Capital Management
Arizona
$24.6K +$399 +4 +2%
QL
381
Quarry LP
New York
$23.7K -$45.1K -453 -66%
HI
382
Harbour Investments
Wisconsin
$20.3K +$9.96K +100 +96%
HFS
383
Hantz Financial Services
Michigan
$20K -$20.3K -208 -50%
Bessemer Group
384
Bessemer Group
New Jersey
$18K -$2.59K -26 -13%
A
385
AlphaQuest
New York
$16.9K -$6.28K -63 -27%
UB
386
UMB Bank
Missouri
$15.2K -$299 -3 -2%
PTC
387
Private Trust Company
Ohio
$14.9K -$9.96K -100 -40%
AUB
388
Atlantic Union Bankshares
Virginia
$14.9K +$14.9K +150 New
TPWA
389
Twin Peaks Wealth Advisors
California
$14.7K +$14.7K +136 New
WIM
390
Westside Investment Management
California
$14K – – –
SS
391
SBI Securities
Japan
$13.5K +$3.09K +31 +30%
RA
392
Rise Advisors
New York
$10.9K +$598 +6 +6%
BIA
393
Bell Investment Advisors
California
$10.5K +$2.69K +27 +35%
W
394
WealthCollab
Washington
$10.4K – – –
SIS
395
Strategic Investment Solutions
Illinois
$9.96K – – –
SWM
396
Spire Wealth Management
Virginia
$9.96K +$9.96K +100 New
SPIA
397
Steward Partners Investment Advisory
New York
$9.96K +$9.96K +100 New
FFO
398
Fortitude Family Office
Arizona
$9.37K +$1.1K +11 +13%
RIL
399
Rothschild Investment LLC
Illinois
$8.47K +$3.49K +35 +70%
AIM
400
Anchor Investment Management
South Carolina
$8.46K +$299 +3 +4%
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16
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