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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 %
NL
26
Nuveen LLC
North Carolina
$34.3M 344,001 -44,575 -11%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$31.2M 313,197 +10,203 +3%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$29.6M 297,641 -195,968 -40%
BAMF
29
BI Asset Management Fondsmaeglerselskab
Denmark
$29M 291,434 +181,715 +166%
Principal Financial Group
30
Principal Financial Group
Iowa
$25.1M 251,775 +25,604 +11%
Victory Capital Management
31
Victory Capital Management
Texas
$23.5M 236,302 +40,865 +21%
EF
32
Empowered Funds
Pennsylvania
$21.4M 214,619 -36,609 -15%
Ameriprise
33
Ameriprise
Minnesota
$21M 211,089 -57,723 -21%
Fisher Asset Management
34
Fisher Asset Management
Washington
$20.9M 209,654 +1,495 +0.7%
SI
35
Sprott Inc
Ontario, Canada
$19.6M 196,410 +64,610 +49%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$19.4M 194,760 -16,212 -8%
UBS Group
37
UBS Group
Switzerland
$18.9M 189,544 +75,107 +66%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M 171,868 +20,245 +13%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$16.8M 168,533 +4,275 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$16.7M 167,924 +34,228 +26%
TI
41
Trexquant Investment
Connecticut
$15.7M 157,757 +4,818 +3%
BA
42
Bridgewater Associates
Connecticut
$13.7M 137,840 +74,443 +117%
UBS AM
43
UBS AM
Illinois
$13.7M 137,322 +51,900 +61%
IIM
44
INTECH Investment Management
Florida
$13.5M 135,387 -11,829 -8%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M 135,000 +37,300 +38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$12.9M 129,784 +10,303 +9%
JF
47
Jump Financial
Illinois
$12.9M 129,422 +122,455 +1,758%
Legal & General Group
48
Legal & General Group
United Kingdom
$12.7M 127,181 +653 +0.5%
Deutsche Bank
49
Deutsche Bank
Germany
$12.2M 122,369 -458 -0.4%
Barclays
50
Barclays
United Kingdom
$12M 120,015 +46,186 +63%
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