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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
LPL Financial
76
LPL Financial
California
$4.89M
Bessemer Group
77
Bessemer Group
New Jersey
$4.68M
AA
78
ALPS Advisors
Colorado
$4.62M
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$4.36M
OAC
80
OMERS Administration Corp
Ontario, Canada
$4.08M
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.05M
PFC
82
Phocas Financial Corp
California
$3.98M
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$3.98M
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M
QC
85
Quadrature Capital
United Kingdom
$3.94M
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$3.93M
CP
87
CenterBook Partners
Connecticut
$3.82M
SEI Investments
88
SEI Investments
Pennsylvania
$3.78M
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$3.77M
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$3.7M
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$3.69M
SBH
92
Segall Bryant & Hamill
Illinois
$3.67M
VA
93
Vident Advisory
Georgia
$3.65M
Canada Life
94
Canada Life
Manitoba, Canada
$3.6M
Barclays
95
Barclays
United Kingdom
$3.6M
Prudential Financial
96
Prudential Financial
New Jersey
$3.6M
AR
97
Advisory Research
Illinois
$3.59M
HWAM
98
Hennion & Walsh Asset Management
New Jersey
$3.57M
Creative Planning
99
Creative Planning
Kansas
$3.54M
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$3.53M