Cal-Maine
CALM
CALM
239 hedge funds and large institutions have $2.15B invested in Cal-Maine in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
2.79% less ownership
Funds ownership: 91.06% → 88.27% (-2.8%)
34% less call options, than puts
Call options by funds: $34.2M | Put options by funds: $51.7M
Holders
239
Holding in Top 10
2
Calls
$34.2M
Puts
$51.7M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$17.4M | |
| 3 | +$14.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.6M |
Top Sellers
| 1 | -$100M | |
| 2 | -$31.6M | |
| 3 | -$14.8M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.8M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$13.6M |