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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
201
Natixis Advisors
Massachusetts
$972K -$7.8K -79 -0.7%
CCIA
202
Campbell & Co Investment Adviser
Maryland
$948K +$283K +2,865 +38%
XT
203
XTX Topco
Cayman Islands
$938K +$269K +2,725 +36%
DO
204
denkapparat Operations
Germany
$936K +$452K +4,574 +80%
CAS
205
Coppell Advisory Solutions
Texas
$928K +$946K +9,579 New
HP
206
Hartree Partners
New York
$909K +$987K +10,000 New
UA
207
Unison Advisors
District of Columbia
$890K +$8.49K +86 +0.9%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$885K +$104K +1,051 +12%
ProShare Advisors
209
ProShare Advisors
Maryland
$877K -$267K -2,700 -22%
JF
210
JSF Financial
California
$868K +$942K +9,547 New
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$847K -$28.6K -290 -3%
CWM
212
CIBC World Markets
New York
$827K +$519K +5,262 +137%
PFSRSONJ
213
Police & Firemen's Retirement System of New Jersey
New Jersey
$808K +$25.3K +256 +3%
QCG
214
Quadrant Capital Group
Ohio
$805K +$700K +7,093 +402%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$789K +$164K +1,660 +24%
GCM
216
Gallacher Capital Management
Colorado
$778K -$15.2K -154 -2%
SCM
217
Sterling Capital Management
North Carolina
$754K -$123K -1,244 -13%
GC
218
Guggenheim Capital
Illinois
$752K -$26.9K -272 -3%
DZ Bank
219
DZ Bank
Germany
$750K +$814K +8,250 New
SCM
220
Semanteon Capital Management
Massachusetts
$733K +$796K +8,064 New
NA
221
NewEdge Advisors
Louisiana
$726K +$396K +4,009 +101%
CAU
222
Caxton Associates (UK)
$715K +$776K +7,863 New
State Board of Administration of Florida Retirement System
223
State Board of Administration of Florida Retirement System
Florida
$713K – – –
SGI
224
Summit Global Investments
Utah
$712K +$773K +7,835 New
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$704K – – –
7 8
9
10 11

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.