CALM icon

Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERP
51
Eldred Rock Partners
Texas
$11.9M -$4.1M -41,137 -26%
Lazard Asset Management
52
Lazard Asset Management
New York
$11.4M +$218K +2,188 +2%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$11.4M -$2.93M -29,431 -20%
Jane Street
54
Jane Street
New York
$11.3M +$4.8M +48,164 +74%
CIM
55
Cambria Investment Management
California
$11M -$901K -9,041 -8%
SPS
56
Susquehanna Portfolio Strategies
Pennsylvania
$10.9M +$10.9M +109,584 New
Wells Fargo
57
Wells Fargo
California
$10.6M +$2.31M +23,152 +28%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$10.4M +$8.87M +89,050 +575%
DZ Bank
59
DZ Bank
Germany
$10.1M +$9.23M +92,641 +1,123%
AA
60
ALPS Advisors
Colorado
$9.7M -$61.6K -618 -0.6%
BC
61
Burney Company
Virginia
$9.69M -$2.42M -24,244 -20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.06M +$1.19M +11,928 +15%
VanEck Associates
63
VanEck Associates
New York
$9.05M +$8.66M +86,936 +2,213%
Norges Bank
64
Norges Bank
Norway
$8.83M +$8.83M +88,620 New
CAM
65
Congress Asset Management
Massachusetts
$8.67M -$477K -4,786 -5%
AssetMark Inc
66
AssetMark Inc
California
$8.33M -$907K -9,106 -10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.31M +$199K +2,000 +2%
VI
68
Vestcor Inc
New Brunswick, Canada
$8.24M +$503K +5,047 +6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$8.02M -$27M -271,376 -77%
DIS
70
Diversified Investment Strategies
Louisiana
$7.5M -$4.91M -49,275 -40%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$7.41M +$284K +2,848 +4%
LCM
72
Landscape Capital Management
New Jersey
$7.33M -$27.6K -277 -0.4%
ACS
73
Archford Capital Strategies
Illinois
$7.3M +$4.57M +45,823 +167%
SEI Investments
74
SEI Investments
Pennsylvania
$7.29M +$240K +2,410 +3%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.15M +$3.74M +37,514 +109%
1 2
3
4 5