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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMRF
151
Illinois Municipal Retirement Fund
Illinois
$1.93M +$141K +1,427 +7%
HSA
152
Hussman Strategic Advisors
Maryland
$1.91M +$1.04M +10,500 +100%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$1.86M +$388K +3,931 +24%
HF
154
HRT Financial
New York
$1.85M -$2.35M -23,818 -54%
CAG
155
Csenge Advisory Group
Florida
$1.84M +$1.98M +20,070 New
CM
156
CoreCommodity Management
Connecticut
$1.82M -$4.91M -49,707 -71%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.77M -$1.07M -10,805 -36%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.75M -$585K -5,923 -23%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.75M +$941K +9,532 +98%
Cerity Partners
160
Cerity Partners
New York
$1.75M -$973K -9,861 -34%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.75M -$49.4K -500 -3%
TI
162
Tidal Investments
Wisconsin
$1.72M +$438K +4,438 +31%
Osaic Holdings
163
Osaic Holdings
Arizona
$1.68M +$1.07M +10,857 +143%
Comerica Bank
164
Comerica Bank
Texas
$1.67M -$1.27M -12,869 -41%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.65M +$956K +9,687 +114%
VI
166
Versor Investments
New York
$1.65M +$1.47M +14,898 +462%
Walleye Capital
167
Walleye Capital
New York
$1.61M +$995K +10,079 +131%
GAMC
168
Garner Asset Management Corp
Texas
$1.61M -$192K -1,947 -10%
FRM
169
Fox Run Management
Connecticut
$1.6M +$1.43M +14,497 +462%
Amundi
170
Amundi
France
$1.58M -$404K -4,090 -19%
OQS
171
Occudo Quantitative Strategies
Florida
$1.54M +$1.68M +16,970 New
BIA
172
Beacon Investment Advisors
Maryland
$1.54M +$14K +142 +0.8%
LSV Asset Management
173
LSV Asset Management
Illinois
$1.43M +$1.55M +15,700 New
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$1.41M – – –
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$1.39M +$492K +4,981 +48%
5 6
7
8 9

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.