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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 %
LC
401
Lindbrook Capital
California
$1.64K 18 -14 -44%
SO
402
Sierra Ocean
California
$1.45K 16 +16 New
GC
403
Globeflex Capital
California
$1.36K 15 +15 New
T
404
Transce3nd
Texas
$1.09K 12 -86 -88%
CFFP
405
Center for Financial Planning
Michigan
$1.09K 12 – –
SIC
406
SJS Investment Consulting
Ohio
$1.09K 12 +1 +9%
GFPC
407
Global Financial Private Client
Florida
$1K 11 +8 +267%
BFS
408
Bare Financial Services
Pennsylvania
$909 10 +10 New
SC
409
Stephens Consulting
Michigan
$909 10 +10 New
MCM
410
MAI Capital Management
Ohio
$819 9 – –
SC
411
SouthState Corp
Florida
$728 8 +8 New
DPW
412
DiNuzzo Private Wealth
Pennsylvania
$637 7 -1 -13%
RWM
413
Rialto Wealth Management
New York
$546 6 +6 New
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$542 6 -160 -96%
AWM
415
Abound Wealth Management
Tennessee
$273 3 -1 -25%
HIA
416
HFM Investment Advisors
New Jersey
$91 1 +1 New
TWD
417
True Wealth Design
Ohio
$91 1 +1 New
BHWM
418
Bay Harbor Wealth Management
Maryland
$90 1 +1 New
CSS
419
Cubist Systematic Strategies
Connecticut
– – -161,012 Closed
Hotchkis & Wiley Capital Management
420
Hotchkis & Wiley Capital Management
California
– – -104,350 Closed
Norges Bank
421
Norges Bank
Norway
– – -59,580 Closed
Balyasny Asset Management
422
Balyasny Asset Management
Illinois
– – -52,467 Closed
Point72 Asset Management
423
Point72 Asset Management
Connecticut
– – -41,356 Closed
Connor, Clark & Lunn Investment Management (CC&L)
424
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -39,605 Closed
Diamond Hill Capital Management
425
Diamond Hill Capital Management
Ohio
– – -32,395 Closed
15 16
17
18 19