Cal-Maine
CALM
CALM
419 hedge funds and large institutions have $3.9B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 174 increasing their positions, 129 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $4.06B → $3.9B (-$163M)
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
Holding in Top 10
3
Calls
$39.9M
Puts
$71.2M
Top Buyers
| 1 | +$60M | |
| 2 | +$54.5M | |
| 3 | +$49.9M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$37.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.7M |
Top Sellers
| 1 | -$78M | |
| 2 | -$20.5M | |
| 3 | -$16.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |