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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
126
Asset Management One
Japan
$2.48M -$561K -5,686 -17%
CAM
127
Cresset Asset Management
Illinois
$2.46M -$132K -1,335 -5%
AAM
128
Advisors Asset Management
Colorado
$2.46M -$959K -9,719 -26%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$2.42M +$282K +2,855 +12%
NA
130
Navellier & Associates
Nevada
$2.3M +$592K +6,002 +32%
WCM
131
Wedge Capital Management
North Carolina
$2.3M -$2.26M -22,920 -47%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.28M +$140K +1,421 +6%
Stifel Financial
133
Stifel Financial
Missouri
$2.27M +$1.24M +12,590 +101%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$2.26M +$788K +7,987 +47%
LPL Financial
135
LPL Financial
California
$2.25M -$507K -5,133 -17%
FCM
136
Fieldview Capital Management
Michigan
$2.25M +$2.44M +24,711 New
KK
137
KLP Kapitalforvaltning
Norway
$2.25M – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M -$507K -5,132 -17%
GAM
139
Gotham Asset Management
New York
$2.24M +$1.74M +17,648 +253%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$2.23M -$521K -5,276 -18%
Mirae Asset Global ETFs Holdings
141
Mirae Asset Global ETFs Holdings
Hong Kong
$2.22M +$104K +1,057 +5%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$2.19M +$1.72M +17,407 +262%
CIP
143
Convergence Investment Partners
Florida
$2.19M +$2.37M +24,058 New
MIM
144
MetLife Investment Management
New Jersey
$2.17M -$40K -405 -2%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$2.15M +$2.33M +23,605 New
ZIM
146
Zacks Investment Management
Illinois
$2.09M +$2.27M +23,031 New
SOADOR
147
State of Alaska Department of Revenue
Alaska
$2.05M -$63.5K -643 -3%
LTAS
148
Linden Thomas Advisory Services
North Carolina
$1.99M -$5.23K -53 -0.2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$40.6K -411 -2%
CF
150
Corebridge Financial
Texas
$1.95M -$41.4K -419 -2%
4 5
6
7 8

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.