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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 %
HSA
101
Hussman Strategic Advisors
Maryland
$4.18M 42,000 +21,000 +100%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$4.16M 41,856 +23,641 +130%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$4.11M 41,258 -1,867 -4%
KIC
104
Keating Investment Counselors
Florida
$3.92M 39,376 -1,350 -3%
AAM
105
Advisors Asset Management
Colorado
$3.89M 39,053 +12,045 +45%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$3.89M 39,013 -93,546 -71%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.89M 39,004 +5,246 +16%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$3.83M 38,454 -6,966 -15%
GAM
109
Gotham Asset Management
New York
$3.75M 37,605 +12,972 +53%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$3.75M 37,600 +10,200 +37%
LFM
111
LGT Fund Management
Liechtenstein
$3.74M 37,500 +8,206 +28%
ETC
112
Exchange Traded Concepts
Oklahoma
$3.61M 36,256 +1,717 +5%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$3.56M 35,700 -25,100 -41%
IWC
114
Integrated Wealth Concepts
Massachusetts
$3.55M 35,669 -2,187 -6%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$3.53M 35,422 +11,817 +50%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$3.52M 35,346 +3,425 +11%
KCM
117
Kendall Capital Management
Maryland
$3.23M 32,385 -395 -1%
DA
118
Denali Advisors
California
$3.2M 32,154 +32,154 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$3.16M 31,736 +1,844 +6%
CAM
120
Cozad Asset Management
Illinois
$3.15M 31,573 +1,234 +4%
Cohen & Steers
121
Cohen & Steers
New York
$3.13M 31,397 -32,856 -51%
HWAM
122
Hennion & Walsh Asset Management
New Jersey
$3.07M 30,767 +1,398 +5%
MAM
123
Martingale Asset Management
Massachusetts
$3M 30,090 +95 +0.3%
CAG
124
Csenge Advisory Group
Florida
$3M 31,237 +11,167 +56%
Cerity Partners
125
Cerity Partners
New York
$2.93M 29,375 +10,140 +53%
3 4
5
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