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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$32M +$29.7M +301,209 +594%
Citadel Advisors
27
Citadel Advisors
Florida
$31.8M -$12.6M -127,338 -27%
JP Morgan Chase
28
JP Morgan Chase
New York
$27.5M -$3.07M -31,079 -9%
Ameriprise
29
Ameriprise
Minnesota
$24.4M -$1.7M -17,232 -6%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$23.7M -$399K -4,044 -2%
EF
31
Empowered Funds
Pennsylvania
$22.8M +$18.8M +190,715 +315%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.6M +$558K +5,648 +3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$19.2M +$2.58M +26,175 +14%
Fisher Asset Management
34
Fisher Asset Management
Washington
$18.9M -$6.66M -67,505 -24%
Victory Capital Management
35
Victory Capital Management
Texas
$17.8M -$142K -1,437 -0.7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$14.9M +$1.39M +14,070 +9%
ERP
37
Eldred Rock Partners
Texas
$14.6M +$1.47M +14,890 +10%
Two Sigma Investments
38
Two Sigma Investments
New York
$14.4M -$1.54M -15,614 -9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$14.2M +$2.14M +21,630 +16%
TI
40
Trexquant Investment
Connecticut
$13.9M +$9.5M +96,208 +170%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M +$4.96M +50,235 +50%
IIM
42
INTECH Investment Management
Florida
$13.4M +$1.74M +17,655 +14%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$13.1M -$2.34M -23,729 -14%
Allianz Asset Management
44
Allianz Asset Management
Germany
$12.2M -$542K -5,487 -4%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$12M +$13.1M +132,559 New
SI
46
Sprott Inc
Ontario, Canada
$12M +$1.66M +16,800 +15%
Legal & General Group
47
Legal & General Group
United Kingdom
$11.5M -$296K -2,994 -2%
DIS
48
Diversified Investment Strategies
Louisiana
$11.3M -$327K -3,315 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$11.2M -$320K -3,244 -3%
BC
50
Burney Company
Virginia
$11M +$12M +121,472 New
1
2
3 4 5

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.