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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$2.93M +$1.01M +10,140 +53%
VA
127
Vident Advisory
Georgia
$2.86M -$104K -1,044 -4%
Two Sigma Investments
128
Two Sigma Investments
New York
$2.86M -$12.9M -129,761 -82%
VRS
129
Virginia Retirement Systems
Virginia
$2.85M -$39.9K -400 -1%
NRD
130
Nebula Research & Development
New York
$2.84M -$1.94M -19,517 -41%
MCM
131
Monument Capital Management
Virginia
$2.83M +$2.5M +25,092 +747%
HighTower Advisors
132
HighTower Advisors
Illinois
$2.79M +$2.03M +20,334 +264%
OAC
133
OMERS Administration Corp
Ontario, Canada
$2.79M -$2.58M -25,900 -48%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$2.75M +$98.1K +985 +4%
MIM
135
MetLife Investment Management
New Jersey
$2.73M +$345K +3,460 +14%
QC
136
Quadrature Capital
United Kingdom
$2.63M +$2.19M +21,979 +499%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$2.61M +$135K +1,351 +5%
CIP
138
Convergence Investment Partners
Florida
$2.56M +$165K +1,653 +7%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$2.56M +$312K +3,136 +14%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.56M +$639K +6,415 +33%
EGM
141
Engineers Gate Manager
New York
$2.54M -$643K -6,449 -20%
KK
142
KLP Kapitalforvaltning
Norway
$2.51M +$49.8K +500 +2%
NA
143
Navellier & Associates
Nevada
$2.49M +$16.4K +165 +0.7%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M +$30.2K +303 +1%
CAM
145
Cresset Asset Management
Illinois
$2.48M -$214K -2,152 -8%
Stifel Financial
146
Stifel Financial
Missouri
$2.48M -$9.07K -91 -0.4%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$2.39M +$270K +2,710 +13%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$2.37M +$2.08M +20,901 +738%
SSA
149
Schonfeld Strategic Advisors
New York
$2.35M -$1.01M -10,116 -30%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$2.32M +$1.05M +10,500 +82%
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