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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 %
Wellington Management Group
451
Wellington Management Group
Massachusetts
– – -3,799 Closed
GHA
452
GW Henssler & Associates
Georgia
– – -2,699 Closed
Envestnet Portfolio Solutions
453
Envestnet Portfolio Solutions
Illinois
– – -2,248 Closed
CL
454
Choreo LLC
Illinois
– – -2,175 Closed
MGP
455
Metis Global Partners
California
– – -2,173 Closed
DADC
456
D.A. Davidson & Co
Montana
– – -2,170 Closed
PA
457
Profund Advisors
Maryland
– – -2,159 Closed
BP
458
Ballentine Partners
Massachusetts
– – -2,069 Closed
CAM
459
CPA Asset Management
Florida
– – -2,000 Closed
AWM
460
Axxcess Wealth Management
California
– – -1,972 Closed
CRI
461
Colonial River Investments
Virginia
– – -1,972 Closed
CFGS
462
Concourse Financial Group Securities
Alabama
– – -1,458 Closed
HA
463
Heartland Advisors
Wisconsin
– – -1,082 Closed
MA
464
MCF Advisors
Kentucky
– – -786 Closed
LFA
465
LGT Financial Advisors
Texas
– – -287 Closed
AWM
466
Avior Wealth Management
Nebraska
– – -101 Closed
GM
467
GeoWealth Management
Illinois
– – -69 Closed
VHAM
468
Van Hulzen Asset Management
California
– – -19 Closed
FFA
469
Frazier Financial Advisors
Ohio
– – -4 Closed
BFM
470
Boothbay Fund Management
New York
– – – –
CCM
471
CAAS Capital Management
New York
– – – –
AIP
472
Arrowpoint Investment Partners
Singapore
– – – –
PEAK6
473
PEAK6
Illinois
– – – –
Walleye Trading
474
Walleye Trading
New York
– – – –
IMC Chicago
475
IMC Chicago
Illinois
– – – –
16 17 18
19
20