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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Burney Company
Virginia
$11M 121,472 +121,472 New
CIM
52
Cambria Investment Management
California
$10.9M 119,891 +110,043 +1,117%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$10.9M 119,481 -4,044 -3%
UBS Group
54
UBS Group
Switzerland
$10.4M 114,437 +19,229 +20%
Lazard Asset Management
55
Lazard Asset Management
New York
$10.2M 112,682 +5,961 +6%
BAMF
56
BI Asset Management Fondsmaeglerselskab
Denmark
$9.97M 109,719 +77,695 +243%
AA
57
ALPS Advisors
Colorado
$8.9M 97,959 +10,691 +12%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$8.88M 97,700 +65,900 +207%
AssetMark Inc
59
AssetMark Inc
California
$8.42M 92,674 +17,668 +24%
CAM
60
Congress Asset Management
Massachusetts
$8.35M 91,806 -159 -0.2%
UBS AM
61
UBS AM
Illinois
$7.76M 85,422 +7,736 +10%
ECM
62
ExodusPoint Capital Management
New York
$7.58M 83,409 +83,409 New
Wells Fargo
63
Wells Fargo
California
$7.54M 82,938 +694 +0.8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.46M 82,037 +49,742 +154%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.4M 81,400 -1,300 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$7.18M 79,023 +12,611 +19%
VI
67
Vestcor Inc
New Brunswick, Canada
$7.06M 77,693 +38,235 +97%
Citigroup
68
Citigroup
New York
$6.82M 75,031 +5,055 +7%
Barclays
69
Barclays
United Kingdom
$6.71M 73,829 -6,980 -9%
LCM
70
Landscape Capital Management
New Jersey
$6.71M 73,830 +2,320 +3%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$6.5M 71,493 +71,493 New
SEI Investments
72
SEI Investments
Pennsylvania
$6.44M 70,807 +16,302 +30%
EP
73
Edgestream Partners
New Jersey
$6.26M 68,921 +46,445 +207%
Prudential Financial
74
Prudential Financial
New Jersey
$6.26M 69,208 -7,039 -9%
Verition Fund Management
75
Verition Fund Management
Connecticut
$6.21M 68,315 +51,262 +301%
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