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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
ETC
101
Exchange Traded Concepts
Oklahoma
$3.4M
IWC
102
Integrated Wealth Concepts
Massachusetts
$3.39M
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$3.29M
VAM
104
Vanguard Asset Management
$3.18M
WIC
105
Woodmont Investment Counsel
Tennessee
$2.84M
KIC
106
Keating Investment Counselors
Florida
$2.69M
HighTower Advisors
107
HighTower Advisors
Illinois
$2.65M
LFS
108
Leibman Financial Services
Nebraska
$2.64M
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$2.62M
NA
110
Navellier & Associates
Nevada
$2.61M
TI
111
Tidal Investments
Wisconsin
$2.61M
DA
112
Denali Advisors
California
$2.59M
CAM
113
Cozad Asset Management
Illinois
$2.58M
MAM
114
Meeder Asset Management
Ohio
$2.5M
HSA
115
Hussman Strategic Advisors
Maryland
$2.49M
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$2.49M
Cerity Partners
117
Cerity Partners
New York
$2.49M
KCM
118
Kendall Capital Management
Maryland
$2.45M
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$2.37M
MAM
120
Martingale Asset Management
Massachusetts
$2.32M
KK
121
KLP Kapitalforvaltning
Norway
$2.31M
Russell Investments Group
122
Russell Investments Group
United Kingdom
$2.31M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$2.24M
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$2.2M
S
125
Steadtrust
Texas
$2.18M