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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$4.19M -$487K -4,890 -10%
HSA
102
Hussman Strategic Advisors
Maryland
$4.18M +$2.09M +21,000 +100%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$4.16M +$2.35M +23,641 +130%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$4.11M -$186K -1,867 -4%
KIC
105
Keating Investment Counselors
Florida
$3.92M -$135K -1,350 -3%
AAM
106
Advisors Asset Management
Colorado
$3.89M +$1.2M +12,045 +45%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$3.89M -$9.32M -93,546 -71%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$3.89M +$523K +5,246 +16%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$3.83M -$694K -6,966 -15%
GAM
110
Gotham Asset Management
New York
$3.75M +$1.29M +12,972 +53%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$3.75M +$1.02M +10,200 +37%
LFM
112
LGT Fund Management
Liechtenstein
$3.74M +$818K +8,206 +28%
ETC
113
Exchange Traded Concepts
Oklahoma
$3.61M +$171K +1,717 +5%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$3.56M -$2.5M -25,100 -41%
IWC
115
Integrated Wealth Concepts
Massachusetts
$3.55M -$218K -2,187 -6%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$3.53M +$1.18M +11,817 +50%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.52M +$341K +3,425 +11%
KCM
118
Kendall Capital Management
Maryland
$3.23M -$39.4K -395 -1%
DA
119
Denali Advisors
California
$3.2M +$3.2M +32,154 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$3.16M +$184K +1,844 +6%
CAM
121
Cozad Asset Management
Illinois
$3.15M +$123K +1,234 +4%
Cohen & Steers
122
Cohen & Steers
New York
$3.13M -$3.27M -32,856 -51%
HWAM
123
Hennion & Walsh Asset Management
New Jersey
$3.07M +$139K +1,398 +5%
MAM
124
Martingale Asset Management
Massachusetts
$3M +$9.47K +95 +0.3%
CAG
125
Csenge Advisory Group
Florida
$3M +$1.07M +11,167 +56%
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