CALM icon

Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IWC
101
Integrated Wealth Concepts
Massachusetts
$3.44M 37,856 +1,235 +3%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$3.41M 37,561 +19,694 +110%
ETC
103
Exchange Traded Concepts
Oklahoma
$3.14M 34,539 -7,186 -17%
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.12M 34,279 +34,279 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$3.07M 33,758 -7,834 -19%
SSA
106
Schonfeld Strategic Advisors
New York
$3.06M 33,708 +23,248 +222%
KIM
107
Kestra Investment Management
Texas
$3.04M 33,425 +3,466 +12%
ACM
108
Aster Capital Management
United Arab Emirates
$3M 33,167 +33,167 New
KCM
109
Kendall Capital Management
Maryland
$2.98M 32,780 -885 -3%
Credit Agricole
110
Credit Agricole
France
$2.96M 32,600 +25,439 +355%
GCP
111
GSA Capital Partners
United Kingdom
$2.92M 32,080 +32,080 New
EGM
112
Engineers Gate Manager
New York
$2.9M 31,941 +26,119 +449%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.9M 31,921 +4,599 +17%
QT
114
Quantbot Technologies
New York
$2.86M 31,463 +31,463 New
KWM
115
Kingsview Wealth Management
Oregon
$2.81M 30,965 +30,965 New
CAM
116
Cozad Asset Management
Illinois
$2.76M 30,339 +892 +3%
MAM
117
Martingale Asset Management
Massachusetts
$2.73M 29,995 -2,051 -6%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.72M 29,892 -1,566 -5%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$2.71M 29,799 +21,595 +263%
VA
120
Vident Advisory
Georgia
$2.7M 29,738 +3,531 +13%
HWAM
121
Hennion & Walsh Asset Management
New Jersey
$2.67M 29,369 +13,126 +81%
LFM
122
LGT Fund Management
Liechtenstein
$2.66M 29,294 – –
VRS
123
Virginia Retirement Systems
Virginia
$2.63M 28,975 +28,975 New
ACS
124
Archford Capital Strategies
Illinois
$2.49M 27,402 +27,402 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$2.49M 27,400 +700 +3%
3 4
5
6 7