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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 %
IAIM
401
International Assets Investment Management
Florida
– -$1.05K -78,582 Closed
WAM
402
Weiss Asset Management
Massachusetts
– -$3.98M -53,213 Closed
Nomura Holdings
403
Nomura Holdings
Japan
– -$1.89M -25,298 Closed
ACM
404
Aquatic Capital Management
Illinois
– -$1.65M -22,100 Closed
Squarepoint
405
Squarepoint
New York
– -$1.56M -20,816 Closed
MSFS
406
Main Street Financial Solutions
Pennsylvania
– -$1.21M -16,223 Closed
WI
407
WBI Investments
New Jersey
– -$842K -11,254 Closed
NICM
408
Neo Ivy Capital Management
New York
– -$788K -10,536 Closed
Capstone Investment Advisors
409
Capstone Investment Advisors
New York
– -$695K -9,287 Closed
KWM
410
Kingsview Wealth Management
Oregon
– -$563K -7,519 Closed
QC
411
Quantedge Capital
Singapore
– -$539K -7,200 Closed
SEC
412
Seven Eight Capital
New York
– -$476K -6,362 Closed
DF
413
Donoghue Forlines
Massachusetts
– -$450K -6,015 Closed
BFM
414
Boothbay Fund Management
New York
– -$394K -5,261 Closed
DM
415
Deerfield Management
New York
– -$372K -4,968 Closed
RG
416
Rathbones Group
United Kingdom
– -$275K -3,670 Closed
JIC
417
Johnson Investment Counsel
Ohio
– -$207K -2,764 Closed
CFM
418
Catalyst Funds Management
Australia
– -$59.9K -800 Closed
SIC
419
Salem Investment Counselors
North Carolina
– -$15K -200 Closed
SSG
420
Summit Securities Group
New York
– -$7K -97 Closed
CPA
421
Capital Performance Advisors
California
– -$5.01K -67 Closed
SS
422
Sunbelt Securities
Texas
– -$3.69K -49 Closed
SFA
423
Semmax Financial Advisors
North Carolina
– -$1.55K -16 Closed
MFG
424
Mendota Financial Group
Wisconsin
– -$225 -3 Closed
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