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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 %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$32M 351,889 +301,209 +594%
Citadel Advisors
27
Citadel Advisors
Florida
$31.8M 350,334 -127,338 -27%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$27.5M 302,994 -31,079 -9%
Ameriprise
29
Ameriprise
Minnesota
$24.4M 268,812 -17,232 -6%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$23.7M 260,800 -4,044 -2%
EF
31
Empowered Funds
Pennsylvania
$22.8M 251,228 +190,715 +315%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.6M 226,171 +5,648 +3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$19.2M 210,972 +26,175 +14%
Fisher Asset Management
34
Fisher Asset Management
Washington
$18.9M 208,159 -67,505 -24%
Victory Capital Management
35
Victory Capital Management
Texas
$17.8M 195,437 -1,437 -0.7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$14.9M 164,258 +14,070 +9%
ERP
37
Eldred Rock Partners
Texas
$14.6M 160,520 +14,890 +10%
Two Sigma Investments
38
Two Sigma Investments
New York
$14.4M 158,431 -15,614 -9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14.2M 156,322 +21,630 +16%
TI
40
Trexquant Investment
Connecticut
$13.9M 152,939 +96,208 +170%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M 151,623 +50,235 +50%
IIM
42
INTECH Investment Management
Florida
$13.4M 147,216 +17,655 +14%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$13.1M 144,007 -23,729 -14%
Allianz Asset Management
44
Allianz Asset Management
Germany
$12.2M 133,696 -5,487 -4%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$12M 132,559 +132,559 New
SI
46
Sprott Inc
Ontario, Canada
$12M 131,800 +16,800 +15%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.5M 126,528 -2,994 -2%
DIS
48
Diversified Investment Strategies
Louisiana
$11.3M 124,505 -3,315 -3%
TPSF
49
Texas Permanent School Fund
Texas
$11.3M 121,155 +121,155 New
Deutsche Bank
50
Deutsche Bank
Germany
$11.2M 122,827 -3,244 -3%
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