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Cal-Maine
CALM

Overview Fund Activity

323 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+10
Holders Change %
+3.19%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
108
Reduced
119
Closed
35
Calls
$21.2M
Puts
$15.2M
Net Calls
+$5.97M
Net Calls Change
-$34.6M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$48.2M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$162M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$11.5M
5
American Century Companies
5
American Century Companies
Missouri
$54.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.8M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$53.2M
3
NI
3
Nuance Investments
Missouri
$81.3M
4
AF
4
Atlas FRM
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$378M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$379K +$5K +85 +1%
US Bancorp
202
US Bancorp
Minnesota
$378K -$20.2K -344 -5%
SWM
203
Segment Wealth Management
Texas
$372K – – –
SWP
204
Significant Wealth Partners
Illinois
$369K +$369K +6,273 New
MC
205
Maverick Capital
Texas
$368K +$368K +6,252 New
II
206
Inspire Investing
Idaho
$365K -$426K -7,240 -54%
TC
207
TwinBeech Capital
New York
$360K +$360K +6,125 New
DF
208
Donoghue Forlines
Massachusetts
$357K -$67.6K -1,149 -16%
KPWS
209
Kestra Private Wealth Services
Texas
$356K +$30.4K +517 +9%
SSWM
210
Smith Salley Wealth Management
North Carolina
$353K – – –
OC
211
Oppenheimer & Co
New York
$345K -$1.12K -19 -0.3%
XT
212
XTX Topco
Cayman Islands
$340K +$340K +5,782 New
CAN
213
Cetera Advisor Networks
California
$340K -$129K -2,190 -27%
Creative Planning
214
Creative Planning
Kansas
$334K +$55.7K +947 +20%
SRL
215
Scientech Research LLC
New Jersey
$326K +$326K +5,533 New
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$324K -$58.3K -990 -15%
CA
217
Cetera Advisors
Colorado
$318K +$318K +5,407 New
BRWA
218
B. Riley Wealth Advisors
Florida
$313K +$53K +1,095 +20%
AA
219
AlphaMark Advisors
Kentucky
$312K +$312K +5,305 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$307K -$242K -4,110 -44%
RIA
221
Regal Investment Advisors
Michigan
$306K +$306K +5,201 New
ECM
222
Evergreen Capital Management
Washington
$298K +$3.06K +52 +1%
ASN
223
Advisory Services Network
Georgia
$294K +$131K +2,218 +80%
WIC
224
Woodmont Investment Counsel
Tennessee
$294K – – –
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$293K +$23.1K +393 +9%
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9
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