CALM icon

Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.26M 22,734 +3,428 +18%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.25M 22,535 -2,549 -10%
HI
153
Horizon Investments
North Carolina
$2.24M 22,949 +22,949 New
TI
154
Tidal Investments
Wisconsin
$2.22M 22,331 +3,437 +18%
WCM
155
Wedge Capital Management
North Carolina
$2.18M 21,879 -3,462 -14%
LTAS
156
Linden Thomas Advisory Services
North Carolina
$2.16M 21,719 -218 -1%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$2.11M 21,193 -3,296 -13%
WG
158
Winton Group
United Kingdom
$2.05M 20,553 -46,468 -69%
ACM
159
Aquatic Capital Management
Illinois
$2.04M 20,489 +20,489 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$2.03M 20,339 +5,020 +33%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$2.01M 20,200 +1,000 +5%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$1.98M 19,824 -1,829 -8%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$1.97M 19,730 -710 -3%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.96M 19,668 +177 +0.9%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$1.92M 19,258 +16,856 +702%
Creative Planning
166
Creative Planning
Kansas
$1.91M 19,161 +6,313 +49%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M 19,100 +19,100 New
Comerica Bank
168
Comerica Bank
Texas
$1.87M 18,760 +418 +2%
EP
169
Edgestream Partners
New Jersey
$1.84M 18,489 -50,432 -73%
Mariner
170
Mariner
Kansas
$1.84M 18,419 +3,343 +22%
CM
171
CoreCommodity Management
Connecticut
$1.82M 18,267 -1,750 -9%
VI
172
Versor Investments
New York
$1.65M 16,567 -1,555 -9%
YCM
173
Yousif Capital Management
Michigan
$1.63M 16,344 +1,127 +7%
CCIA
174
Campbell & Co Investment Adviser
Maryland
$1.6M 16,073 +5,647 +54%
LSV Asset Management
175
LSV Asset Management
Illinois
$1.56M 15,700 – –
5 6
7
8 9