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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$2.4M +$91K +884 +4%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$2.39M -$3.4K -33 -0.1%
QCM
128
QRG Capital Management
Illinois
$2.36M +$28.5K +277 +1%
EP
129
Edgestream Partners
New Jersey
$2.31M +$2.31M +22,476 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$589K -5,725 -21%
LTAS
131
Linden Thomas Advisory Services
North Carolina
$2.26M -$1.96K -19 -0.1%
CF
132
Corebridge Financial
Texas
$2.25M -$175K -1,703 -7%
Amundi
133
Amundi
France
$2.21M +$1.46M +13,932 +194%
JFG
134
Jefferies Financial Group
New York
$2.05M +$1.22M +11,884 +149%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$2.04M -$216K -2,096 -10%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$2.03M – – –
GAMC
137
Garner Asset Management Corp
Texas
$2.02M -$62.6K -608 -3%
NA
138
Navellier & Associates
Nevada
$1.94M +$1.94M +18,832 New
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$1.84M -$184K -1,790 -9%
Verition Fund Management
140
Verition Fund Management
Connecticut
$1.76M -$9.3M -90,399 -84%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$1.73M +$1.73M +16,836 New
BIA
142
Beacon Investment Advisors
Maryland
$1.73M -$8.44K -82 -0.5%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$1.7M -$341K -3,314 -17%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$1.7M +$187K +1,813 +12%
HWAM
145
Hennion & Walsh Asset Management
New Jersey
$1.67M +$33.3K +324 +2%
DIA
146
Dean Investment Associates
Ohio
$1.63M -$1.51M -14,678 -48%
YCM
147
Yousif Capital Management
Michigan
$1.6M -$23.7K -230 -1%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.59M – – –
CANY
149
Caxton Associates (New York)
New York
$1.58M -$112K -1,093 -7%
RFG
150
Range Financial Group
Oregon
$1.58M +$1.58M +15,328 New
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6
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