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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
TSS
451
Two Sigma Securities
New York
– -$401K -3,894 Closed
BA
452
Ballew Advisors
Mississippi
– -$408K -3,811 Closed
Wellington Management Group
453
Wellington Management Group
Massachusetts
– -$391K -3,799 Closed
SC
454
Savant Capital
Illinois
– -$391K -3,798 Closed
GHA
455
GW Henssler & Associates
Georgia
– -$202K -2,699 Closed
Envestnet Portfolio Solutions
456
Envestnet Portfolio Solutions
Illinois
– -$231K -2,248 Closed
CL
457
Choreo LLC
Illinois
– -$222K -2,175 Closed
MGP
458
Metis Global Partners
California
– -$224K -2,173 Closed
DADC
459
D.A. Davidson & Co
Montana
– -$223K -2,170 Closed
PA
460
Profund Advisors
Maryland
– -$222K -2,159 Closed
BP
461
Ballentine Partners
Massachusetts
– -$213K -2,069 Closed
CAM
462
CPA Asset Management
Florida
– -$206K -2,000 Closed
AWM
463
Axxcess Wealth Management
California
– -$203K -1,972 Closed
CRI
464
Colonial River Investments
Virginia
– -$203K -1,972 Closed
CFGS
465
Concourse Financial Group Securities
Alabama
– -$163K -1,458 Closed
HA
466
Heartland Advisors
Wisconsin
– -$111K -1,082 Closed
MA
467
MCF Advisors
Kentucky
– -$80.9K -786 Closed
LFA
468
LGT Financial Advisors
Texas
– -$29.5K -287 Closed
AWM
469
Avior Wealth Management
Nebraska
– -$10.4K -101 Closed
GM
470
GeoWealth Management
Illinois
– -$7.1K -69 Closed
VHAM
471
Van Hulzen Asset Management
California
– -$1.96K -19 Closed
FFA
472
Frazier Financial Advisors
Ohio
– -$409 -4 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.