Cal-Maine
CALM
CALM
442 hedge funds and large institutions have $4.5B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 138 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.1% less ownership
Funds ownership: 97.24% → 93.15% (-4.1%)
46% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $50.6M
Holders
442
Holding in Top 10
3
Calls
$27.5M
Puts
$50.6M
Top Buyers
| 1 | +$55M | |
| 2 | +$38.1M | |
| 3 | +$26.6M | |
| 4 |
BlackRock
New York
|
+$24.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$23M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$29.9M | |
| 3 | -$27M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$16.5M |
