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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 %
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$1.93M 21,262 +1,427 +7%
HSA
152
Hussman Strategic Advisors
Maryland
$1.91M 21,000 +10,500 +100%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$1.86M 20,440 +3,931 +24%
HF
154
HRT Financial
New York
$1.85M 20,402 -23,818 -54%
CAG
155
Csenge Advisory Group
Florida
$1.84M 20,070 +20,070 New
CM
156
CoreCommodity Management
Connecticut
$1.82M 20,017 -49,707 -71%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.77M 19,491 -10,805 -36%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.75M 19,306 -5,923 -23%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.75M 19,247 +9,532 +98%
Cerity Partners
160
Cerity Partners
New York
$1.75M 19,235 -9,861 -34%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.75M 19,200 -500 -3%
TI
162
Tidal Investments
Wisconsin
$1.72M 18,894 +4,438 +31%
Osaic Holdings
163
Osaic Holdings
Arizona
$1.68M 18,465 +10,857 +143%
Comerica Bank
164
Comerica Bank
Texas
$1.67M 18,342 -12,869 -41%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.65M 18,215 +9,687 +114%
VI
166
Versor Investments
New York
$1.65M 18,122 +14,898 +462%
Walleye Capital
167
Walleye Capital
New York
$1.61M 17,747 +10,079 +131%
GAMC
168
Garner Asset Management Corp
Texas
$1.61M 17,700 -1,947 -10%
FRM
169
Fox Run Management
Connecticut
$1.6M 17,632 +14,497 +462%
Amundi
170
Amundi
France
$1.58M 17,007 -4,090 -19%
OQS
171
Occudo Quantitative Strategies
Florida
$1.54M 16,970 +16,970 New
BIA
172
Beacon Investment Advisors
Maryland
$1.54M 16,937 +142 +0.8%
LSV Asset Management
173
LSV Asset Management
Illinois
$1.43M 15,700 +15,700 New
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$1.41M 15,477 – –
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$1.39M 15,319 +4,981 +48%
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