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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 %
QT
76
Quantbot Technologies
New York
$7.14M +$4M +40,196 +128%
Prudential Financial
77
Prudential Financial
New Jersey
$7.13M +$234K +2,352 +3%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$7.07M +$1.41M +14,200 +25%
SGM
79
Seven Grand Managers
New York
$6.97M +$6.97M +70,000 New
KIM
80
Kestra Investment Management
Texas
$6.86M +$3.67M +38,401 +115%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$6.52M -$1.65M -16,529 -20%
Franklin Resources
82
Franklin Resources
California
$6.49M +$391K +3,926 +6%
AQR Capital Management
83
AQR Capital Management
Connecticut
$6.13M +$223K +2,239 +4%
BWS
84
Buck Wealth Strategies
Colorado
$5.85M +$540K +5,422 +10%
Verition Fund Management
85
Verition Fund Management
Connecticut
$5.85M -$960K -9,634 -14%
Citigroup
86
Citigroup
New York
$5.7M -$1.78M -17,828 -24%
BHCM
87
Brevan Howard Capital Management
Jersey
$5.7M +$442K +4,436 +8%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$5.45M +$543K +5,453 +11%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$5.36M +$2.93M +29,432 +121%
Axa
90
Axa
France
$5.2M +$4.75M +47,712 +1,053%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M +$68.9K +692 +1%
Citadel Advisors
92
Citadel Advisors
Florida
$4.98M -$29.9M -300,334 -86%
LPL Financial
93
LPL Financial
California
$4.97M +$2.5M +25,053 +101%
VF
94
Vest Financial
Virginia
$4.82M +$652K +6,546 +16%
SBH
95
Segall Bryant & Hamill
Illinois
$4.72M -$265K -2,662 -5%
BCM
96
Bridgeway Capital Management
Texas
$4.7M -$1.03M -10,300 -18%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$4.61M -$1.27M -12,739 -22%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$4.6M +$858K +8,616 +23%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$4.39M +$536K +5,383 +14%
Canada Life
100
Canada Life
Manitoba, Canada
$4.23M -$690K -6,922 -14%
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4
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