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Cal-Maine
CALM

Overview Fund Activity

401 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 132 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
+51
Holders Change %
+14.57%
% of All Funds
5.34%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
132
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
176
Quantessence Capital
New York
$1.11M +$1.11M +10,827 New
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.11M +$55.2K +536 +5%
DCM
178
Dean Capital Management
Kansas
$1.1M -$691K -6,712 -39%
HSA
179
Hussman Strategic Advisors
Maryland
$1.08M +$1.08M +10,500 New
SSA
180
Schonfeld Strategic Advisors
New York
$1.08M -$57.9K -563 -5%
CMF
181
Counterpoint Mutual Funds
California
$1.07M +$1.07M +10,408 New
Mariner
182
Mariner
Kansas
$1.07M +$64.9K +631 +6%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.06M +$26.2K +255 +3%
CIM
184
Cambria Investment Management
California
$1.01M -$31.1K -302 -3%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$1M -$45.1K -438 -4%
UA
186
Unison Advisors
District of Columbia
$998K – – –
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$989K +$2.26K +22 +0.2%
SCM
188
Sterling Capital Management
North Carolina
$982K +$114K +1,108 +13%
PD
189
Point72 (DIFC)
United Arab Emirates
$938K +$938K +9,111 New
RA
190
Royce & Associates
New York
$926K -$174K -1,695 -16%
GCM
191
Gallacher Capital Management
Colorado
$897K -$76.9K -747 -8%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$894K -$1.24K -12 -0.1%
PFSRSONJ
193
Police & Firemen's Retirement System of New Jersey
New Jersey
$889K +$889K +8,637 New
GC
194
Guggenheim Capital
Illinois
$879K -$1.44M -13,957 -62%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$872K -$34.3K -335 -4%
SA
196
Sanctuary Advisors
Indiana
$852K +$48.9K +422 +6%
DFCM
197
Dark Forest Capital Management
Puerto Rico
$844K +$844K +8,204 New
State Board of Administration of Florida Retirement System
198
State Board of Administration of Florida Retirement System
Florida
$807K -$314K -3,054 -28%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$797K +$51.9K +504 +7%
BA
200
Bridgewater Associates
Connecticut
$793K -$2.05M -19,892 -72%
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