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Cal-Maine
CALM

Overview Fund Activity

438 hedge funds and large institutions have $4.48B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 199 increasing their positions, 136 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+20
Holders Change %
+4.78%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
199
Reduced
136
Closed
38
Calls
$17.4M
Puts
$30.8M
Net Calls
-$13.4M
Net Calls Change
+$17.9M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.98M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$29.6M
4
Man Group
4
Man Group
United Kingdom
$62.4M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$70.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GAMC
176
Garner Asset Management Corp
Texas
$1.54M 15,506 -2,194 -12%
CAS
177
Coppell Advisory Solutions
Texas
$1.54M 15,487 +5,908 +62%
RA
178
Royce & Associates
New York
$1.48M 14,838 -42 -0.3%
VOYA Investment Management
179
VOYA Investment Management
Georgia
$1.42M 14,274 +3,281 +30%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$1.41M 14,100 +700 +5%
IAA
181
Independent Advisor Alliance
North Carolina
$1.38M 13,853 +107 +0.8%
DTL
182
Dynamic Technology Lab
Singapore
$1.35M 13,512 +7,483 +124%
SO
183
STRS Ohio
Ohio
$1.31M 13,100 +400 +3%
Sumitomo Mitsui Trust Group
184
Sumitomo Mitsui Trust Group
Japan
$1.29M 12,929 +7,129 +123%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M 12,802 +12,802 New
ASRS
186
Arizona State Retirement System
Arizona
$1.27M 12,731 +689 +6%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$1.27M 12,703 +2,010 +19%
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$1.26M 12,634 +718 +6%
DO
189
denkapparat Operations
Germany
$1.22M 12,242 +1,942 +19%
AB
190
Amalgamated Bank
New York
$1.22M 12,222 +614 +5%
GIM
191
Glenmede Investment Management
Pennsylvania
$1.19M 11,937 +11,937 New
SRL
192
Scientech Research LLC
New Jersey
$1.18M 11,820 +11,820 New
TRCT
193
Tower Research Capital (TRC)
New York
$1.14M 11,457 +10,502 +1,100%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M 11,273 -661 -6%
QCM
195
QRG Capital Management
Illinois
$1.12M 11,210 -998 -8%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 11,081 +1,342 +14%
NA
197
NewEdge Advisors
Louisiana
$1.09M 10,967 +2,982 +37%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$1.09M 10,948 -404 -4%
JF
199
JSF Financial
California
$1.07M 10,744 +1,197 +13%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$1.06M 10,681 -48,924 -82%
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