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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
151
Raymond James Financial
Florida
$2.31M +$1.04M +10,396 +81%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$2.26M +$342K +3,428 +18%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.25M -$254K -2,549 -10%
HI
154
Horizon Investments
North Carolina
$2.24M +$2.24M +22,949 New
TI
155
Tidal Investments
Wisconsin
$2.22M +$342K +3,437 +18%
WCM
156
Wedge Capital Management
North Carolina
$2.18M -$345K -3,462 -14%
LTAS
157
Linden Thomas Advisory Services
North Carolina
$2.16M -$21.7K -218 -1%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$2.11M -$328K -3,296 -13%
WG
159
Winton Group
United Kingdom
$2.05M -$4.63M -46,468 -69%
ACM
160
Aquatic Capital Management
Illinois
$2.04M +$2.04M +20,489 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.03M +$500K +5,020 +33%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.01M +$99.6K +1,000 +5%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$182K -1,829 -8%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$1.97M -$70.7K -710 -3%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.96M +$17.6K +177 +0.9%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$1.92M +$1.68M +16,856 +702%
Creative Planning
167
Creative Planning
Kansas
$1.91M +$629K +6,313 +49%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.9M +$1.9M +19,100 New
Comerica Bank
169
Comerica Bank
Texas
$1.87M +$41.6K +418 +2%
EP
170
Edgestream Partners
New Jersey
$1.84M -$5.02M -50,432 -73%
Mariner
171
Mariner
Kansas
$1.84M +$333K +3,343 +22%
CM
172
CoreCommodity Management
Connecticut
$1.82M -$174K -1,750 -9%
BIA
173
Beacon Investment Advisors
Maryland
$1.71M +$31.4K +317 +2%
VI
174
Versor Investments
New York
$1.65M -$155K -1,555 -9%
YCM
175
Yousif Capital Management
Michigan
$1.63M +$112K +1,127 +7%
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