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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$7.13M 71,560 +2,352 +3%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$7.07M 70,980 +14,200 +25%
SGM
78
Seven Grand Managers
New York
$6.97M 70,000 +70,000 New
KIM
79
Kestra Investment Management
Texas
$6.86M 71,826 +38,401 +115%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$6.52M 65,508 -16,529 -20%
Franklin Resources
81
Franklin Resources
California
$6.49M 65,102 +3,926 +6%
AQR Capital Management
82
AQR Capital Management
Connecticut
$6.13M 61,527 +2,239 +4%
BWS
83
Buck Wealth Strategies
Colorado
$5.85M 58,731 +5,422 +10%
Verition Fund Management
84
Verition Fund Management
Connecticut
$5.85M 58,681 -9,634 -14%
Citigroup
85
Citigroup
New York
$5.7M 57,203 -17,828 -24%
BHCM
86
Brevan Howard Capital Management
Jersey
$5.7M 57,198 +4,436 +8%
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$5.45M 54,659 +5,453 +11%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$5.36M 53,833 +29,432 +121%
Axa
89
Axa
France
$5.2M 52,243 +47,712 +1,053%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M 51,712 +692 +1%
Citadel Advisors
91
Citadel Advisors
Florida
$4.98M 50,000 -300,334 -86%
LPL Financial
92
LPL Financial
California
$4.97M 49,846 +25,053 +101%
VF
93
Vest Financial
Virginia
$4.82M 48,407 +6,546 +16%
SBH
94
Segall Bryant & Hamill
Illinois
$4.72M 47,387 -2,662 -5%
BCM
95
Bridgeway Capital Management
Texas
$4.7M 47,200 -10,300 -18%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$4.61M 46,238 -12,739 -22%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$4.6M 46,177 +8,616 +23%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.39M 44,091 +5,383 +14%
Canada Life
99
Canada Life
Manitoba, Canada
$4.23M 42,423 -6,922 -14%
AG
100
Algert Global
California
$4.19M 42,031 -4,890 -10%
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4
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