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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$127M
2
Squarepoint
2
Squarepoint
New York
$93.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$231M
4
BlackRock
4
BlackRock
New York
$698M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ERP
51
Eldred Rock Partners
Texas
$11.9M 119,383 -41,137 -26%
Lazard Asset Management
52
Lazard Asset Management
New York
$11.4M 114,870 +2,188 +2%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$11.4M 114,576 -29,431 -20%
Jane Street
54
Jane Street
New York
$11.3M 113,296 +48,164 +74%
CIM
55
Cambria Investment Management
California
$11M 110,850 -9,041 -8%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$10.9M 109,584 +109,584 New
Wells Fargo
57
Wells Fargo
California
$10.6M 106,090 +23,152 +28%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$10.4M 104,527 +89,050 +575%
DZ Bank
59
DZ Bank
Germany
$10.1M 100,891 +92,641 +1,123%
AA
60
ALPS Advisors
Colorado
$9.7M 97,341 -618 -0.6%
BC
61
Burney Company
Virginia
$9.69M 97,228 -24,244 -20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.06M 90,951 +11,928 +15%
VanEck Associates
63
VanEck Associates
New York
$9.05M 90,865 +86,936 +2,213%
Norges Bank
64
Norges Bank
Norway
$8.83M 88,620 +88,620 New
CAM
65
Congress Asset Management
Massachusetts
$8.67M 87,020 -4,786 -5%
AssetMark Inc
66
AssetMark Inc
California
$8.33M 83,568 -9,106 -10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.31M 83,400 +2,000 +2%
VI
68
Vestcor Inc
New Brunswick, Canada
$8.24M 82,740 +5,047 +6%
DIS
69
Diversified Investment Strategies
Louisiana
$7.5M 75,230 -49,275 -40%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$7.41M 74,341 +2,848 +4%
LCM
71
Landscape Capital Management
New Jersey
$7.33M 73,553 -277 -0.4%
ACS
72
Archford Capital Strategies
Illinois
$7.3M 73,225 +45,823 +167%
SEI Investments
73
SEI Investments
Pennsylvania
$7.29M 73,217 +2,410 +3%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.15M 71,793 +37,514 +109%
QT
75
Quantbot Technologies
New York
$7.14M 71,659 +40,196 +128%
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