We are live on ! Find out more
CALM icon

Cal-Maine

461 hedge funds and large institutions have $3.47B invested in Cal-Maine in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $3.42B → $3.47B (+$51.2M)

0% less funds holding

Funds holding: 462461 (-1)

12% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $58.4M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$58.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
176
Kingsview Wealth Management
Oregon
$1.08M
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$1.06M
Citigroup
178
Citigroup
New York
$1.04M
KIM
179
Kestra Investment Management
Texas
$1.02M
AB
180
Amalgamated Bank
New York
$1.02M
YCM
181
Yousif Capital Management
Michigan
$993K
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$978K
Group One Trading
183
Group One Trading
Illinois
$977K
Amundi
184
Amundi
France
$975K
DO
185
denkapparat Operations
Germany
$969K
PFSRSONJ
186
Police & Firemen's Retirement System of New Jersey
New Jersey
$953K
PNC
187
Point Nemo Capital
Texas
$934K
ASRS
188
Arizona State Retirement System
Arizona
$932K
EAM
189
Everstar Asset Management
North Carolina
$931K
SGI
190
Summit Global Investments
Utah
$922K
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$884K
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K
PCP
193
Perbak Capital Partners
United Kingdom
$862K
CWM
194
Cadence Wealth Management
Massachusetts
$846K
FGP
195
Freestone Grove Partners
California
$838K
DS
196
DRW Securities
Illinois
$830K
QCM
197
Quantinno Capital Management
New York
$830K
VIA
198
Vanguard Investments Australia
Australia
$829K
Asset Management One
199
Asset Management One
Japan
$826K
CHAM
200
Clear Harbor Asset Management
Connecticut
$816K