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Cal-Maine

461 hedge funds and large institutions have $3.47B invested in Cal-Maine in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 71 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $3.42B → $3.47B (+$51.2M)

0% less funds holding

Funds holding: 462461 (-1)

12% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $58.4M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$58.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ERP
51
Eldred Rock Partners
Texas
$9.81M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.38M
N
53
Nuveen
North Carolina
$8.9M
Ameriprise
54
Ameriprise
Minnesota
$8.87M
CAM
55
Congress Asset Management
Massachusetts
$8.65M
Legal & General Group
56
Legal & General Group
United Kingdom
$8.64M
HF
57
HRT Financial
New York
$8.53M
VI
58
Vestcor Inc
New Brunswick, Canada
$8.4M
BPA
59
Beacon Pointe Advisors
California
$7.96M
UBS AM
60
UBS AM
Illinois
$7.64M
Federated Hermes
61
Federated Hermes
Pennsylvania
$7.5M
EF
62
Empowered Funds
Pennsylvania
$7.46M
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$7.32M
AAM
64
Advisors Asset Management
Colorado
$7.05M
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.95M
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.71M
Franklin Resources
67
Franklin Resources
California
$6.1M
DIS
68
Diversified Investment Strategies
Louisiana
$5.88M
CI
69
CX Institutional
Indiana
$5.85M
VF
70
Vest Financial
Virginia
$5.83M
BWS
71
Buck Wealth Strategies
Colorado
$5.73M
IIM
72
INTECH Investment Management
Florida
$5.31M
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.29M
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.99M
MVP
75
Miller Value Partners
Florida
$4.91M