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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$972K 10,693 -79 -0.7%
CCIA
202
Campbell & Co Investment Adviser
Maryland
$948K 10,426 +2,865 +38%
XT
203
XTX Topco
Cayman Islands
$938K 10,321 +2,725 +36%
DO
204
denkapparat Operations
Germany
$936K 10,300 +4,574 +80%
CAS
205
Coppell Advisory Solutions
Texas
$928K 9,579 +9,579 New
HP
206
Hartree Partners
New York
$909K 10,000 +10,000 New
UA
207
Unison Advisors
District of Columbia
$890K 9,786 +86 +0.9%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K 9,739 +1,051 +12%
ProShare Advisors
209
ProShare Advisors
Maryland
$877K 9,650 -2,700 -22%
JF
210
JSF Financial
California
$868K 9,547 +9,547 New
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$847K 9,323 -290 -3%
CWM
212
CIBC World Markets
New York
$827K 9,099 +5,262 +137%
PFSRSONJ
213
Police & Firemen's Retirement System of New Jersey
New Jersey
$808K 8,893 +256 +3%
QCG
214
Quadrant Capital Group
Ohio
$805K 8,857 +7,093 +402%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$789K 8,683 +1,660 +24%
GCM
216
Gallacher Capital Management
Colorado
$778K 8,560 -154 -2%
SCM
217
Sterling Capital Management
North Carolina
$754K 8,299 -1,244 -13%
GC
218
Guggenheim Capital
Illinois
$752K 8,269 -272 -3%
DZ Bank
219
DZ Bank
Germany
$750K 8,250 +8,250 New
SCM
220
Semanteon Capital Management
Massachusetts
$733K 8,064 +8,064 New
NA
221
NewEdge Advisors
Louisiana
$726K 7,985 +4,009 +101%
CAU
222
Caxton Associates (UK)
$715K 7,863 +7,863 New
State Board of Administration of Florida Retirement System
223
State Board of Administration of Florida Retirement System
Florida
$713K 7,843 – –
SGI
224
Summit Global Investments
Utah
$712K 7,835 +7,835 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$704K 7,741 – –
7 8
9
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