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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 %
HCM
426
Hodges Capital Management
Texas
– – -30,212 Closed
S
427
ShariaPortfolio
Florida
– – -23,848 Closed
DIA
428
Dean Investment Associates
Ohio
– – -15,826 Closed
RFG
429
Range Financial Group
Oregon
– – -15,328 Closed
SFS
430
Sowell Financial Services
Arkansas
– – -15,000 Closed
Marshall Wace
431
Marshall Wace
United Kingdom
– – -12,619 Closed
PHK
432
Point72 Hong Kong
Hong Kong
– – -12,385 Closed
I
433
InceptionR
California
– – -11,060 Closed
DCM
434
Dean Capital Management
Kansas
– – -10,666 Closed
PD
435
Point72 (DIFC)
United Arab Emirates
– – -9,111 Closed
HT
436
Headlands Technologies
Illinois
– – -7,512 Closed
FF
437
Friedenthal Financial
New Jersey
– – -7,430 Closed
AWM
438
AE Wealth Management
Kansas
– – -7,359 Closed
LCM
439
Legato Capital Management
California
– – -6,707 Closed
WI
440
Westbourne Investments
Virginia
– – -6,200 Closed
PAG
441
Private Advisory Group
Washington
– – -5,939 Closed
SRL
442
Scientech Research LLC
New Jersey
– – -5,704 Closed
JCM
443
J2 Capital Management
Michigan
– – -5,679 Closed
AIM
444
Aigen Investment Management
New York
– – -5,247 Closed
VIA
445
Virtus Investment Advisers
Connecticut
– – -4,407 Closed
TA
446
Tectonic Advisors
Texas
– – -4,383 Closed
CC
447
Corton Capital
Ontario, Canada
– – -4,168 Closed
CIA
448
Cladis Investment Advisory
Montana
– – -4,000 Closed
TSS
449
Two Sigma Securities
New York
– – -3,894 Closed
BA
450
Ballew Advisors
Mississippi
– – -3,811 Closed
16 17
18
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