CALM icon

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 %
WG
76
Winton Group
United Kingdom
$6.09M 67,021 +67,021 New
Jane Street
77
Jane Street
New York
$5.92M 65,132 -60,308 -48%
Cohen & Steers
78
Cohen & Steers
New York
$5.84M 64,253 +64,253 New
BA
79
Bridgewater Associates
Connecticut
$5.76M 63,397 +55,691 +723%
Franklin Resources
80
Franklin Resources
California
$5.56M 61,176 +6,108 +11%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$5.53M 60,800 -46,800 -43%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$5.42M 59,605 +24,821 +71%
AQR Capital Management
83
AQR Capital Management
Connecticut
$5.39M 59,288 -13,525 -19%
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
$5.36M 58,977 +411 +0.7%
BCM
85
Bridgeway Capital Management
Texas
$5.23M 57,500 -13,900 -19%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$5.16M 56,780 +1,800 +3%
OAC
87
OMERS Administration Corp
Ontario, Canada
$4.9M 53,869 +39,719 +281%
BWS
88
Buck Wealth Strategies
Colorado
$4.85M 53,309 -4,015 -7%
BHCM
89
Brevan Howard Capital Management
Jersey
$4.8M 52,762 +8,117 +18%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M 51,020 -300 -0.6%
SBH
91
Segall Bryant & Hamill
Illinois
$4.55M 50,049 -8,049 -14%
Canada Life
92
Canada Life
Manitoba, Canada
$4.48M 49,345 +6,488 +15%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$4.47M 49,206 +3,725 +8%
NRD
94
Nebula Research & Development
New York
$4.37M 48,030 +44,989 +1,479%
AG
95
Algert Global
California
$4.27M 46,921 -50,010 -52%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$4.13M 45,420 -10,472 -19%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$3.92M 43,125 -2,866 -6%
VF
98
Vest Financial
Virginia
$3.81M 41,861 +18,308 +78%
KIC
99
Keating Investment Counselors
Florida
$3.7M 40,726 -740 -2%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$3.52M 38,708 -511 -1%
2 3
4
5 6