We are live on ! Find out more
CALM icon

Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
51
Cambria Investment Management
California
$10.9M +$10.9M +110,043 +1,117%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$10.9M -$399K -4,044 -3%
UBS Group
53
UBS Group
Switzerland
$10.4M +$1.9M +19,229 +20%
Lazard Asset Management
54
Lazard Asset Management
New York
$10.2M +$588K +5,961 +6%
BAMF
55
BI Asset Management Fondsmaeglerselskab
Denmark
$9.97M +$7.67M +77,695 +243%
AA
56
ALPS Advisors
Colorado
$8.9M +$1.06M +10,691 +12%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M +$6.51M +65,900 +207%
AssetMark Inc
58
AssetMark Inc
California
$8.42M +$1.74M +17,668 +24%
CAM
59
Congress Asset Management
Massachusetts
$8.35M -$15.7K -159 -0.2%
UBS AM
60
UBS AM
Illinois
$7.76M +$764K +7,736 +10%
ECM
61
ExodusPoint Capital Management
New York
$7.58M +$8.23M +83,409 New
Wells Fargo
62
Wells Fargo
California
$7.54M +$68.5K +694 +0.8%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$7.46M +$4.91M +49,742 +154%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.4M -$128K -1,300 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.18M +$1.24M +12,611 +19%
VI
66
Vestcor Inc
New Brunswick, Canada
$7.06M +$3.77M +38,235 +97%
Citigroup
67
Citigroup
New York
$6.82M +$499K +5,055 +7%
LCM
68
Landscape Capital Management
New Jersey
$6.71M +$229K +2,320 +3%
Barclays
69
Barclays
United Kingdom
$6.71M -$689K -6,980 -9%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$6.5M +$7.06M +71,493 New
SEI Investments
71
SEI Investments
Pennsylvania
$6.44M +$1.61M +16,302 +30%
EP
72
Edgestream Partners
New Jersey
$6.26M +$4.58M +46,445 +207%
Prudential Financial
73
Prudential Financial
New Jersey
$6.26M -$695K -7,039 -9%
Verition Fund Management
74
Verition Fund Management
Connecticut
$6.21M +$5.06M +51,262 +301%
WG
75
Winton Group
United Kingdom
$6.09M +$6.62M +67,021 New
1 2
3
4 5

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.