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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
401
Capital Analysts LLC
Pennsylvania
$8K 85 +3 +4%
HWM
402
Hemington Wealth Management
Virginia
$8K 90 +17 +23%
CA
403
Clearstead Advisors
Ohio
$7.57K 76 +76 New
BFS
404
Bare Financial Services
Pennsylvania
$7.27K 73 +63 +630%
AAP
405
Arax Advisory Partners
Colorado
$6.48K 65 +45 +225%
CFD
406
Creative Financial Designs
Indiana
$6.21K 62 +2 +3%
PFBT
407
Parkside Financial Bank & Trust
Missouri
$5.88K 59 +31 +111%
Optiver Holding
408
Optiver Holding
Netherlands
$5.88K 59 +59 New
GCM
409
Gables Capital Management
Florida
$5.58K 56 – –
MCM
410
MAI Capital Management
Ohio
$5.08K 51 +42 +467%
MAFA
411
MJT & Associates Financial Advisory
Minnesota
$3.99K 40 – –
FLFS
412
Family Legacy Financial Solutions
North Carolina
$3.71K 37 +37 New
JWA
413
JFS Wealth Advisors
Pennsylvania
$3.69K 37 -6 -14%
LWMI
414
Legacy Wealth Management (Idaho)
Idaho
$3.59K 36 – –
LIS
415
Legacy Investment Solutions
Idaho
$3.59K 36 +36 New
BBHC
416
Brown Brothers Harriman & Co
New York
$3.39K 34 -29 -46%
PS
417
Principal Securities
Iowa
$2.99K 30 -585 -95%
FMII
418
Farmers & Merchants Investments Inc
Nebraska
$2.69K 27 – –
TSMHT
419
Thurston Springer Miller Herd & Titak
Indiana
$2.69K 27 – –
FGA
420
Fortis Group Advisors
New Jersey
$2.39K 24 – –
FHA
421
First Horizon Advisors
Tennessee
$1.79K 18 -10 -36%
SO
422
Sierra Ocean
California
$1.59K 16 – –
GC
423
Globeflex Capital
California
$1.49K 15 – –
T
424
Transce3nd
Texas
$1.2K 12 – –
CT
425
Clearstead Trust
Maine
$1.2K 12 +12 New
15 16
17
18 19