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Cal-Maine

402 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.84% more ownership

Funds ownership: 88.44%89.28% (+0.84%)

5% less call options, than puts

Call options by funds: $36.7M | Put options by funds: $38.4M

6% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 141

Holders
402
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.7M
Puts
$38.4M
Net Calls
Net Calls Change

Top Buyers

1 +$43.3M
2 +$41.2M
3 +$40M
4
Northern Trust
Northern Trust
Illinois
+$26.1M
5
BlackRock
BlackRock
New York
+$21.3M

Top Sellers

1 -$35.5M
2 -$33.5M
3 -$31.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$19.7M
5
HCM
Hodges Capital Management
Texas
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.46M
52
$8.98M
53
$8.51M
54
$8.46M
55
$8.32M
56
$8M
57
$7.72M
58
$7.49M
59
$7.36M
60
$7.35M
61
$7.2M
62
$7.18M
63
$6.91M
64
$6.84M
65
$6.23M
66
$6.13M
67
$6.03M
68
$5.98M
69
$5.9M
70
$5.84M
71
$5.75M
72
$5.67M
73
$5.66M
74
$5.61M
75
$5.59M