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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
426
Globeflex Capital
California
$1.49K – – –
T
427
Transce3nd
Texas
$1.2K – – –
CT
428
Clearstead Trust
Maine
$1.2K +$1.2K +12 New
SC
429
Stephens Consulting
Michigan
$997 – – –
SC
430
SouthState Corp
Florida
$798 – – –
DPW
431
DiNuzzo Private Wealth
Pennsylvania
$798 +$100 +1 +14%
RWM
432
Rialto Wealth Management
New York
$798 +$200 +2 +33%
SIC
433
SJS Investment Consulting
Ohio
$698 -$499 -5 -42%
AGWCA
434
Annis Gardner Whiting Capital Advisors
Florida
$598 +$598 +6 New
PWA
435
Physician Wealth Advisors
Utah
$499 +$499 +5 New
CFB
436
Cullen/Frost Bankers
Texas
$417 -$8.44K -81 -95%
AWM
437
Abound Wealth Management
Tennessee
$299 – – –
HIA
438
HFM Investment Advisors
New Jersey
$299 +$199 +2 +200%
BHWM
439
Bay Harbor Wealth Management
Maryland
$298 +$199 +2 +200%
TWD
440
True Wealth Design
Ohio
$100 – – –
NMG
441
New Millennium Group
Utah
$51 -$1.33K -26 -96%
ACM
442
Aster Capital Management
United Arab Emirates
– -$3M -33,167 Closed
GCP
443
GSA Capital Partners
United Kingdom
– -$2.92M -32,080 Closed
Asset Management One
444
Asset Management One
Japan
– -$2.48M -27,238 Closed
FCM
445
Fieldview Capital Management
Michigan
– -$2.25M -24,711 Closed
CF
446
Corebridge Financial
Texas
– -$1.95M -21,402 Closed
HF
447
HRT Financial
New York
– -$1.85M -20,402 Closed
IQI
448
Integrated Quantitative Investments
Washington
– -$1.05M -11,500 Closed
HP
449
Hartree Partners
New York
– -$909K -10,000 Closed
SCM
450
Semanteon Capital Management
Massachusetts
– -$733K -8,064 Closed
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18
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