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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$2.48M 27,238 -5,686 -17%
CAM
127
Cresset Asset Management
Illinois
$2.46M 27,079 -1,335 -5%
AAM
128
Advisors Asset Management
Colorado
$2.46M 27,008 -9,719 -26%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$2.42M 26,583 +2,855 +12%
NA
130
Navellier & Associates
Nevada
$2.3M 24,834 +6,002 +32%
WCM
131
Wedge Capital Management
North Carolina
$2.3M 25,341 -22,920 -47%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$2.28M 25,084 +1,421 +6%
Stifel Financial
133
Stifel Financial
Missouri
$2.27M 25,013 +12,590 +101%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$2.26M 24,823 +7,987 +47%
LPL Financial
135
LPL Financial
California
$2.25M 24,793 -5,133 -17%
FCM
136
Fieldview Capital Management
Michigan
$2.25M 24,711 +24,711 New
KK
137
KLP Kapitalforvaltning
Norway
$2.25M 24,700 – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M 24,639 -5,132 -17%
GAM
139
Gotham Asset Management
New York
$2.24M 24,633 +17,648 +253%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$2.23M 24,489 -5,276 -18%
Mirae Asset Global ETFs Holdings
141
Mirae Asset Global ETFs Holdings
Hong Kong
$2.22M 24,401 +1,057 +5%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$2.19M 24,062 +17,407 +262%
CIP
143
Convergence Investment Partners
Florida
$2.19M 24,058 +24,058 New
MIM
144
MetLife Investment Management
New Jersey
$2.17M 23,923 -405 -2%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$2.15M 23,605 +23,605 New
ZIM
146
Zacks Investment Management
Illinois
$2.09M 23,031 +23,031 New
SOADOR
147
State of Alaska Department of Revenue
Alaska
$2.05M 22,550 -643 -3%
LTAS
148
Linden Thomas Advisory Services
North Carolina
$1.99M 21,937 -53 -0.2%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 21,653 -411 -2%
CF
150
Corebridge Financial
Texas
$1.95M 21,402 -419 -2%
4 5
6
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