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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Sowell Financial Services
Arkansas
$1.54M +$1.54M +15,000 New
TI
152
Tidal Investments
Wisconsin
$1.49M -$3.42M -33,197 -70%
OAC
153
OMERS Administration Corp
Ontario, Canada
$1.46M -$1.74M -16,950 -55%
MSRPS
154
Maryland State Retirement & Pension System
Maryland
$1.4M -$9.67K -94 -0.7%
AWM
155
Accurate Wealth Management
Florida
$1.39M -$1.94K -19 -0.1%
Creative Planning
156
Creative Planning
Kansas
$1.34M +$283K +2,747 +27%
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
$1.31M – – –
Marshall Wace
158
Marshall Wace
United Kingdom
$1.3M -$19.7M -191,494 -94%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$1.3M -$3.34M -32,458 -72%
SO
160
STRS Ohio
Ohio
$1.29M -$185K -1,800 -13%
Simplex Trading
161
Simplex Trading
Illinois
$1.28M +$1.28M +12,429 New
Stifel Financial
162
Stifel Financial
Missouri
$1.28M -$270K -2,626 -17%
PHK
163
Point72 Hong Kong
Hong Kong
$1.27M +$1.27M +12,385 New
ProShare Advisors
164
ProShare Advisors
Maryland
$1.27M +$391K +3,801 +44%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.26M -$97.4K -946 -7%
ASRS
166
Arizona State Retirement System
Arizona
$1.25M +$8.34K +81 +0.7%
AB
167
Amalgamated Bank
New York
$1.23M -$9.99K -97 -0.8%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M – – –
II
169
Inspire Investing
Idaho
$1.22M +$643K +6,247 +112%
HFM
170
Harvest Fund Management
China
$1.21M +$718K +7,095 +147%
GT
171
Glenmede Trust
Pennsylvania
$1.2M +$537K +5,220 +81%
HighTower Advisors
172
HighTower Advisors
Illinois
$1.17M +$171K +1,661 +17%
IAA
173
Independent Advisor Alliance
North Carolina
$1.17M +$1.17M +11,330 New
I
174
InceptionR
California
$1.14M +$1.14M +11,060 New
Raymond James Financial
175
Raymond James Financial
Florida
$1.12M +$1.12M +10,911 New
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