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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
101
Integrated Wealth Concepts
Massachusetts
$3.44M +$122K +1,235 +3%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$3.41M +$1.94M +19,694 +110%
ETC
103
Exchange Traded Concepts
Oklahoma
$3.14M -$709K -7,186 -17%
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.12M +$3.38M +34,279 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.07M -$773K -7,834 -19%
SSA
106
Schonfeld Strategic Advisors
New York
$3.06M +$2.29M +23,248 +222%
KIM
107
Kestra Investment Management
Texas
$3.04M +$342K +3,466 +12%
ACM
108
Aster Capital Management
United Arab Emirates
$3M +$3.27M +33,167 New
KCM
109
Kendall Capital Management
Maryland
$2.98M -$87.4K -885 -3%
Credit Agricole
110
Credit Agricole
France
$2.96M +$2.51M +25,439 +355%
GCP
111
GSA Capital Partners
United Kingdom
$2.92M +$3.17M +32,080 New
EGM
112
Engineers Gate Manager
New York
$2.9M +$2.58M +26,119 +449%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.9M +$454K +4,599 +17%
QT
114
Quantbot Technologies
New York
$2.86M +$3.11M +31,463 New
KWM
115
Kingsview Wealth Management
Oregon
$2.81M +$3.06M +30,965 New
CAM
116
Cozad Asset Management
Illinois
$2.76M +$88.1K +892 +3%
MAM
117
Martingale Asset Management
Massachusetts
$2.73M -$202K -2,051 -6%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.72M -$155K -1,566 -5%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$2.71M +$2.13M +21,595 +263%
VA
120
Vident Advisory
Georgia
$2.7M +$349K +3,531 +13%
HWAM
121
Hennion & Walsh Asset Management
New Jersey
$2.67M +$1.3M +13,126 +81%
LFM
122
LGT Fund Management
Liechtenstein
$2.66M – – –
VRS
123
Virginia Retirement Systems
Virginia
$2.63M +$2.86M +28,975 New
ACS
124
Archford Capital Strategies
Illinois
$2.49M +$2.71M +27,402 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.49M +$69.1K +700 +3%
3 4
5
6 7

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.