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Cal-Maine
CALM
CALM
462 hedge funds and large institutions have $3.42B invested in Cal-Maine in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 157 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 funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.22% less ownership
Funds ownership: 90.86% → 88.64% (-2.2%)
15% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 184
18% less capital invested
Capital invested by funds: $4.15B → $3.42B (-$726M)
Holders
462
Holding in Top 10
1
Calls
$62.7M
Puts
$66.2M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$31.9M | |
| 3 | +$25.8M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$23.2M |
| 5 |
Bank of New York Mellon
New York
|
+$16.2M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$42M | |
| 3 | -$38M | |
| 4 |
Squarepoint
New York
|
-$29.7M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$24.1M |
