Cal-Maine
CALM
CALM
455 hedge funds and large institutions have $3.35B invested in Cal-Maine in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 155 increasing their positions, 184 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
4.04% less ownership
Funds ownership: 90.86% → 86.82% (-4%)
16% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 184
19% less capital invested
Capital invested by funds: $4.15B → $3.35B (-$796M)
Holders
455
Holding in Top 10
1
Calls
$62.7M
Puts
$66.2M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$25.8M | |
| 3 | +$23.2M | |
| 4 |
Bank of New York Mellon
New York
|
+$16.2M |
| 5 |
SP
Solel Partners
Boston,
Massachusetts
|
+$16M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$42M | |
| 3 | -$38M | |
| 4 |
Squarepoint
New York
|
-$29.7M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$24.1M |
