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Cal-Maine

461 hedge funds and large institutions have $3.47B invested in Cal-Maine in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $3.42B → $3.47B (+$51.2M)

0% less funds holding

Funds holding: 462461 (-1)

12% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $58.4M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$58.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.13M
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$2.13M
Millennium Management
128
Millennium Management
New York
$2.08M
CCG
129
Cypress Capital Group
Florida
$2.06M
Stifel Financial
130
Stifel Financial
Missouri
$2.06M
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$2.04M
GAM
132
Gotham Asset Management
New York
$1.98M
Two Sigma Investments
133
Two Sigma Investments
New York
$1.96M
WCM
134
Wedge Capital Management
North Carolina
$1.95M
VA
135
Verdad Advisers
Massachusetts
$1.95M
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.94M
MIM
137
MetLife Investment Management
New Jersey
$1.87M
CAM
138
Cresset Asset Management
Illinois
$1.85M
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$1.81M
CAG
140
Csenge Advisory Group
Florida
$1.78M
CAMG
141
CWA Asset Management Group
Florida
$1.74M
LTAS
142
Linden Thomas Advisory Services
North Carolina
$1.71M
Osaic Holdings
143
Osaic Holdings
Arizona
$1.7M
BC
144
Burney Company
Virginia
$1.67M
TIM
145
Timelo Investment Management
Ontario, Canada
$1.66M
HI
146
Horizon Investments
North Carolina
$1.66M
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.62M
SC
149
SummitTX Capital
Texas
$1.62M
SC
150
Scotia Capital
Ontario, Canada
$1.61M