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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 %
FC
451
FORA Capital
Florida
– – -6,560 Closed
Wolverine Trading
452
Wolverine Trading
Illinois
– – -6,398 Closed
JFG
453
Jefferies Financial Group
New York
– – -5,035 Closed
JG
454
Jain Global
New York
– – -4,745 Closed
BC
455
Bridgefront Capital
Texas
– – -4,553 Closed
BCM
456
Bayesian Capital Management
New York
– – -3,900 Closed
CSP
457
Cary Street Partners
Virginia
– – -3,818 Closed
FC
458
Farringdon Capital
United Kingdom
– – -3,500 Closed
QC
459
Quantessence Capital
New York
– – -3,400 Closed
HCA
460
Harbour Capital Advisors
Virginia
– – -2,825 Closed
HW
461
Hancock Whitney
Mississippi
– – -2,800 Closed
USAA
462
United Services Automobile Association
Texas
– – -2,696 Closed
SPA
463
Sherbrooke Park Advisers
New York
– – -2,566 Closed
NS
464
NBC Securities
Alabama
– – -1,400 Closed
CM
465
Caption Management
Oklahoma
– – -1,300 Closed
CCM
466
Coldstream Capital Management
Washington
– – -1,050 Closed
CIAM
467
Caitong International Asset Management
Hong Kong
– – -568 Closed
HCP
468
Hexagon Capital Partners
Arkansas
– – -460 Closed
FMP
469
Financial Management Professionals
Texas
– – -328 Closed
BT
470
Banque Transatlantique
France
– – -40 Closed
CSPIA
471
Cary Street Partners Investment Advisory
Virginia
– – -36 Closed
GCM
472
GKV Capital Management
California
– – -34 Closed
SIS
473
Sound Income Strategies
Florida
– – -30 Closed
CA
474
Continuum Advisory
Idaho
– – -23 Closed
CFFP
475
Center for Financial Planning
Michigan
– – -12 Closed
16 17 18
19
20