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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
401
Arax Advisory Partners
Colorado
$1.82K -$9.08K -92 -82%
LC
402
Lindbrook Capital
California
$1.64K -$1.38K -14 -44%
SO
403
Sierra Ocean
California
$1.45K +$1.58K +16 New
GC
404
Globeflex Capital
California
$1.36K +$1.48K +15 New
T
405
Transce3nd
Texas
$1.09K -$8.49K -86 -88%
CFFP
406
Center for Financial Planning
Michigan
$1.09K – – –
SIC
407
SJS Investment Consulting
Ohio
$1.09K +$99 +1 +9%
GFPC
408
Global Financial Private Client
Florida
$1K +$790 +8 +267%
BFS
409
Bare Financial Services
Pennsylvania
$909 +$987 +10 New
SC
410
Stephens Consulting
Michigan
$909 +$987 +10 New
MCM
411
MAI Capital Management
Ohio
$819 – – –
SC
412
SouthState Corp
Florida
$728 +$790 +8 New
DPW
413
DiNuzzo Private Wealth
Pennsylvania
$637 -$99 -1 -13%
RWM
414
Rialto Wealth Management
New York
$546 +$592 +6 New
CIBC Private Wealth Group
415
CIBC Private Wealth Group
Georgia
$542 -$15.8K -160 -96%
AWM
416
Abound Wealth Management
Tennessee
$273 -$99 -1 -25%
HIA
417
HFM Investment Advisors
New Jersey
$91 +$99 +1 New
TWD
418
True Wealth Design
Ohio
$91 +$99 +1 New
BHWM
419
Bay Harbor Wealth Management
Maryland
$90 +$99 +1 New
CSS
420
Cubist Systematic Strategies
Connecticut
– -$16.6M -161,012 Closed
Hotchkis & Wiley Capital Management
421
Hotchkis & Wiley Capital Management
California
– -$10.7M -104,350 Closed
Balyasny Asset Management
422
Balyasny Asset Management
Illinois
– -$5.4M -52,467 Closed
Point72 Asset Management
423
Point72 Asset Management
Connecticut
– -$4.26M -41,356 Closed
Connor, Clark & Lunn Investment Management (CC&L)
424
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.08M -39,605 Closed
Diamond Hill Capital Management
425
Diamond Hill Capital Management
Ohio
– -$3.33M -32,395 Closed
15 16
17
18 19

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.