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Cal-Maine

461 hedge funds and large institutions have $3.47B invested in Cal-Maine in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $3.42B → $3.47B (+$51.2M)

0% less funds holding

Funds holding: 462461 (-1)

12% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $58.4M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$58.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFT
26
Vanguard Fiduciary Trust
Pennsylvania
$24.4M
Goldman Sachs
27
Goldman Sachs
New York
$23.6M
Victory Capital Management
28
Victory Capital Management
Texas
$21.2M
Citadel Advisors
29
Citadel Advisors
Florida
$20.2M
Fisher Asset Management
30
Fisher Asset Management
Washington
$17.7M
TLM
31
Twin Lions Management
Connecticut
$17.5M
Allianz Asset Management
32
Allianz Asset Management
Germany
$17.1M
T. Rowe Price Investment Management
33
T. Rowe Price Investment Management
Maryland
$16.9M
HP
34
Hound Partners
New York
$16.1M
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$15.9M
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$15M
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.8M
Baird Financial Group
38
Baird Financial Group
Wisconsin
$14.3M
Man Group
39
Man Group
United Kingdom
$14.1M
NPT
40
National Philanthropic Trust
Pennsylvania
$13.3M
Deutsche Bank
41
Deutsche Bank
Germany
$13M
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$12.5M
EP
43
Edgestream Partners
New Jersey
$12.2M
VanEck Associates
44
VanEck Associates
New York
$12M
Wells Fargo
45
Wells Fargo
California
$11.6M
JP Morgan Chase
46
JP Morgan Chase
New York
$10.6M
WP
47
Woodline Partners
California
$10.6M
AssetMark Inc
48
AssetMark Inc
California
$10.3M
PTPFOECYE
49
PBU - The Pension Fund of Early Childhood & Youth Educators
$9.92M
BAMF
50
BI Asset Management Fondsmaeglerselskab
Denmark
$9.92M