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Cal-Maine
CALM
CALM
464 hedge funds and large institutions have $4.15B invested in Cal-Maine in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 136
34% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 59
4% more funds holding
Funds holding: 448 → 464 (+16)
2.23% less ownership
Funds ownership: 93.09% → 90.86% (-2.2%)
8% less capital invested
Capital invested by funds: $4.51B → $4.15B (-$359M)
21% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $37.6M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
464
Holders Change
+16
Holders Change %
+3.57%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
79
Increased
194
Reduced
136
Closed
59
Calls
$29.8M
Puts
$37.6M
Net Calls
-$7.85M
Net Calls Change
+$15.2M
Top Buyers
Top Sellers
| 1 |
Squarepoint
New York
|
-$58.4M |
| 2 |
Millennium Management
New York
|
-$57.3M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$49.1M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$47M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$38M |
