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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
176
Campbell & Co Investment Adviser
Maryland
$1.6M +$563K +5,647 +54%
LSV Asset Management
177
LSV Asset Management
Illinois
$1.56M – – –
GAMC
178
Garner Asset Management Corp
Texas
$1.54M -$219K -2,194 -12%
CAS
179
Coppell Advisory Solutions
Texas
$1.54M +$586K +5,908 +62%
RA
180
Royce & Associates
New York
$1.48M -$4.18K -42 -0.3%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$1.42M +$327K +3,281 +30%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$1.41M +$69.8K +700 +5%
IAA
183
Independent Advisor Alliance
North Carolina
$1.38M +$10.7K +107 +0.8%
DTL
184
Dynamic Technology Lab
Singapore
$1.35M +$745K +7,483 +124%
SO
185
STRS Ohio
Ohio
$1.31M +$39.9K +400 +3%
Sumitomo Mitsui Trust Group
186
Sumitomo Mitsui Trust Group
Japan
$1.29M +$710K +7,129 +123%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$1.28M +12,802 New
ASRS
188
Arizona State Retirement System
Arizona
$1.27M +$68.6K +689 +6%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$1.27M +$200K +2,010 +19%
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$1.26M +$71.5K +718 +6%
DO
191
denkapparat Operations
Germany
$1.22M +$193K +1,942 +19%
AB
192
Amalgamated Bank
New York
$1.22M +$61.2K +614 +5%
GIM
193
Glenmede Investment Management
Pennsylvania
$1.19M +$1.19M +11,937 New
SRL
194
Scientech Research LLC
New Jersey
$1.18M +$1.18M +11,820 New
TRCT
195
Tower Research Capital (TRC)
New York
$1.14M +$1.05M +10,502 +1,100%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$65.9K -661 -6%
QCM
197
QRG Capital Management
Illinois
$1.12M -$99.4K -998 -8%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$134K +1,342 +14%
NA
199
NewEdge Advisors
Louisiana
$1.09M +$297K +2,982 +37%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$1.09M -$40.3K -404 -4%
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