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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
HCM
426
Hodges Capital Management
Texas
– -$3.11M -30,212 Closed
S
427
ShariaPortfolio
Florida
– -$2.45M -23,848 Closed
DIA
428
Dean Investment Associates
Ohio
– -$1.63M -15,826 Closed
RFG
429
Range Financial Group
Oregon
– -$1.58M -15,328 Closed
SFS
430
Sowell Financial Services
Arkansas
– -$1.54M -15,000 Closed
Marshall Wace
431
Marshall Wace
United Kingdom
– -$1.3M -12,619 Closed
PHK
432
Point72 Hong Kong
Hong Kong
– -$1.27M -12,385 Closed
I
433
InceptionR
California
– -$1.14M -11,060 Closed
DCM
434
Dean Capital Management
Kansas
– -$1.1M -10,666 Closed
CMF
435
Counterpoint Mutual Funds
California
– -$1.07M -10,408 Closed
PD
436
Point72 (DIFC)
United Arab Emirates
– -$938K -9,111 Closed
HT
437
Headlands Technologies
Illinois
– -$773K -7,512 Closed
FF
438
Friedenthal Financial
New Jersey
– -$765K -7,430 Closed
AWM
439
AE Wealth Management
Kansas
– -$757K -7,359 Closed
SA
440
Sanctuary Advisors
Indiana
– -$852K -7,357 Closed
LCM
441
Legato Capital Management
California
– -$690K -6,707 Closed
WI
442
Westbourne Investments
Virginia
– -$638K -6,200 Closed
PAG
443
Private Advisory Group
Washington
– -$611K -5,939 Closed
SRL
444
Scientech Research LLC
New Jersey
– -$587K -5,704 Closed
JCM
445
J2 Capital Management
Michigan
– -$584K -5,679 Closed
AIM
446
Aigen Investment Management
New York
– -$540K -5,247 Closed
VIA
447
Virtus Investment Advisers
Connecticut
– -$454K -4,407 Closed
TA
448
Tectonic Advisors
Texas
– -$451K -4,383 Closed
CC
449
Corton Capital
Ontario, Canada
– -$429K -4,168 Closed
CIA
450
Cladis Investment Advisory
Montana
– -$412K -4,000 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.