Cal-Maine
CALM
CALM
324 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
2.98% less ownership
Funds ownership: 94.82% → 91.83% (-3%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
324
Holding in Top 10
2
Calls
$21.2M
Puts
$15.2M
Top Buyers
| 1 | +$37.7M | |
| 2 | +$22.6M | |
| 3 | +$14.2M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$9.47M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.48M |
Top Sellers
| 1 | -$38.9M | |
| 2 | -$29.6M | |
| 3 | -$23M | |
| 4 |
AF
Atlas FRM
Greenwich,
Connecticut
|
-$17.2M |
| 5 |
BlackRock
New York
|
-$17.1M |