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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
176
Picton Mahoney Asset Management
Ontario, Canada
$1.39M +$1.16M +11,740 +330%
YCM
177
Yousif Capital Management
Michigan
$1.38M -$30.3K -307 -2%
Mariner
178
Mariner
Kansas
$1.37M +$464K +4,703 +45%
RA
179
Royce & Associates
New York
$1.35M +$581K +5,882 +65%
ASN
180
Advisory Services Network
Georgia
$1.32M +$959K +9,712 +202%
IAA
181
Independent Advisor Alliance
North Carolina
$1.25M +$238K +2,416 +21%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$1.22M +$1.19M +12,100 +931%
AWM
183
Accurate Wealth Management
Florida
$1.21M -$137K -1,384 -10%
Creative Planning
184
Creative Planning
Kansas
$1.17M -$14.6K -148 -1%
Raymond James Financial
185
Raymond James Financial
Florida
$1.17M +$190K +1,927 +18%
New York State Common Retirement Fund
186
New York State Common Retirement Fund
New York
$1.16M – – –
SO
187
STRS Ohio
Ohio
$1.15M +$19.7K +200 +2%
II
188
Inspire Investing
Idaho
$1.15M +$80.4K +814 +7%
QCM
189
QRG Capital Management
Illinois
$1.11M -$1.06M -10,769 -47%
ASRS
190
Arizona State Retirement System
Arizona
$1.09M -$13.9K -141 -1%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.08M +$523K +5,300 +80%
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$1.08M -$171K -1,734 -13%
CC
194
Centiva Capital
New York
$1.07M +$920K +9,316 +373%
GT
195
Glenmede Trust
Pennsylvania
$1.06M -$395 -4 -0%
AB
196
Amalgamated Bank
New York
$1.05M -$31.5K -319 -3%
IQI
197
Integrated Quantitative Investments
Washington
$1.05M +$1.14M +11,500 New
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$1.03M -$510K -5,165 -31%
Simplex Trading
199
Simplex Trading
Illinois
$1.01M -$124K -1,260 -10%
VOYA Investment Management
200
VOYA Investment Management
Georgia
$999K -$125K -1,262 -10%
6 7
8
9 10

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.