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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$1.39M 15,300 +11,740 +330%
YCM
177
Yousif Capital Management
Michigan
$1.38M 15,217 -307 -2%
Mariner
178
Mariner
Kansas
$1.37M 15,076 +4,703 +45%
RA
179
Royce & Associates
New York
$1.35M 14,880 +5,882 +65%
ASN
180
Advisory Services Network
Georgia
$1.32M 14,524 +9,712 +202%
IAA
181
Independent Advisor Alliance
North Carolina
$1.25M 13,746 +2,416 +21%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$1.22M 13,400 +12,100 +931%
AWM
183
Accurate Wealth Management
Florida
$1.21M 12,258 -1,384 -10%
Creative Planning
184
Creative Planning
Kansas
$1.17M 12,848 -148 -1%
Raymond James Financial
185
Raymond James Financial
Florida
$1.17M 12,838 +1,927 +18%
New York State Common Retirement Fund
186
New York State Common Retirement Fund
New York
$1.16M 12,746 – –
SO
187
STRS Ohio
Ohio
$1.15M 12,700 +200 +2%
II
188
Inspire Investing
Idaho
$1.15M 12,619 +814 +7%
QCM
189
QRG Capital Management
Illinois
$1.11M 12,208 -10,769 -47%
ASRS
190
Arizona State Retirement System
Arizona
$1.09M 12,042 -141 -1%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 11,934 – –
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.09M 11,937 +5,300 +80%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$1.08M 11,916 -1,734 -13%
CC
194
Centiva Capital
New York
$1.07M 11,816 +9,316 +373%
GT
195
Glenmede Trust
Pennsylvania
$1.06M 11,666 -4 -0%
AB
196
Amalgamated Bank
New York
$1.06M 11,608 -319 -3%
IQI
197
Integrated Quantitative Investments
Washington
$1.05M 11,500 +11,500 New
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$1.03M 11,352 -5,165 -31%
Simplex Trading
199
Simplex Trading
Illinois
$1.02M 11,169 -1,260 -10%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$999K 10,993 -1,262 -10%
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