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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
Man Group
United Kingdom
$60M
2
Millennium Management
Millennium Management
New York
$49.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
Northern Trust
Illinois
$69.4M
5
BlackRock
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
First Trust Advisors
Illinois
$141M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.3M
5
HCM
Hodges Capital Management
Texas
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCC
201
Chesapeake Capital Corp
Florida
$792K -$3.6K -35 -0.5%
Walleye Capital
202
Walleye Capital
New York
$789K -$2.05M -19,938 -72%
Osaic Holdings
203
Osaic Holdings
Arizona
$783K +$190K +1,843 +32%
XT
204
XTX Topco
Cayman Islands
$782K -$385K -3,745 -33%
CCIA
205
Campbell & Co Investment Adviser
Maryland
$778K +$778K +7,561 New
RAM
206
Resona Asset Management
Japan
$774K – – –
HT
207
Headlands Technologies
Illinois
$773K +$509K +4,944 +193%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$768K – – –
FF
209
Friedenthal Financial
New Jersey
$765K +$765K +7,430 New
AWM
210
AE Wealth Management
Kansas
$757K -$1.08M -10,497 -59%
Credit Agricole
211
Credit Agricole
France
$737K +$60.5K +588 +9%
WANY
212
Wealthspire Advisors (New York)
New York
$737K -$5.66K -55 -0.8%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$728K -$587K -5,705 -45%
FP
214
Foundry Partners
Minnesota
$724K -$189K -1,838 -21%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$723K -$33.6K -326 -4%
GAM
216
Gotham Asset Management
New York
$719K -$17.5K -170 -2%
AAS
217
Avantax Advisory Services
Texas
$695K -$10.4K -101 -1%
US Bancorp
218
US Bancorp
Minnesota
$691K +$16.1K +156 +2%
LCM
219
Legato Capital Management
California
$690K -$540K -5,242 -44%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$685K – – –
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$683K +$82.3K +800 +14%
SWM
222
Segment Wealth Management
Texas
$651K – – –
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$648K +$552K +5,364 +578%
WI
224
Westbourne Investments
Virginia
$638K +$638K +6,200 New
MOACM
225
Mutual of America Capital Management
New York
$635K +$4.43K +43 +0.7%
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