CALM icon

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 %
SC
426
Stephens Consulting
Michigan
$997 10 – –
SC
427
SouthState Corp
Florida
$798 8 – –
DPW
428
DiNuzzo Private Wealth
Pennsylvania
$798 8 +1 +14%
RWM
429
Rialto Wealth Management
New York
$798 8 +2 +33%
SIC
430
SJS Investment Consulting
Ohio
$698 7 -5 -42%
AGWCA
431
Annis Gardner Whiting Capital Advisors
Florida
$598 6 +6 New
PWA
432
Physician Wealth Advisors
Utah
$499 5 +5 New
CFB
433
Cullen/Frost Bankers
Texas
$417 4 -81 -95%
AWM
434
Abound Wealth Management
Tennessee
$299 3 – –
HIA
435
HFM Investment Advisors
New Jersey
$299 3 +2 +200%
BHWM
436
Bay Harbor Wealth Management
Maryland
$298 3 +2 +200%
TWD
437
True Wealth Design
Ohio
$100 1 – –
NMG
438
New Millennium Group
Utah
$51 1 -26 -96%
ACM
439
Aster Capital Management
United Arab Emirates
– – -33,167 Closed
GCP
440
GSA Capital Partners
United Kingdom
– – -32,080 Closed
Asset Management One
441
Asset Management One
Japan
– – -27,238 Closed
FCM
442
Fieldview Capital Management
Michigan
– – -24,711 Closed
CF
443
Corebridge Financial
Texas
– – -21,402 Closed
HF
444
HRT Financial
New York
– – -20,402 Closed
IQI
445
Integrated Quantitative Investments
Washington
– – -11,500 Closed
HP
446
Hartree Partners
New York
– – -10,000 Closed
SCM
447
Semanteon Capital Management
Massachusetts
– – -8,064 Closed
CAU
448
Caxton Associates (UK)
– – -7,863 Closed
Allspring Global Investments
449
Allspring Global Investments
North Carolina
– – -7,620 Closed
Group One Trading
450
Group One Trading
Illinois
– – -6,811 Closed
16 17
18
19 20