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Cal-Maine
CALM

Overview Fund Activity

441 hedge funds and large institutions have $4.49B invested in Cal-Maine in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+23
Holders Change %
+5.5%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
66
Increased
201
Reduced
137
Closed
38
Calls
$27.5M
Puts
$50.6M
Net Calls
-$23.1M
Net Calls Change
+$8.29M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Squarepoint
Squarepoint
New York
$93.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$231M
4
BlackRock
BlackRock
New York
$698M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$39.2M
2
Citadel Advisors
Citadel Advisors
Florida
$4.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.02M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$29.6M
5
Man Group
Man Group
United Kingdom
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
201
JSF Financial
California
$1.07M +$119K +1,197 +13%
Fidelity Investments
202
Fidelity Investments
Massachusetts
$1.06M -$4.87M -48,924 -82%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.04M +$179K +1,795 +21%
BC
204
Bayforest Capital
United Kingdom
$1.03M +$458K +4,600 +80%
PFSRSONJ
205
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.03M +$142K +1,426 +16%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.02M -$169K -1,700 -14%
ProShare Advisors
207
ProShare Advisors
Maryland
$1.02M +$55.5K +557 +6%
EF
208
Empirical Finance
Pennsylvania
$1.01M +$1.01M +10,123 New
NW
209
NewEdge Wealth
Pennsylvania
$997K +$220K +2,081 +28%
UA
210
Unison Advisors
District of Columbia
$990K +$15.4K +155 +2%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$989K +$59.8K +600 +6%
Osaic Holdings
212
Osaic Holdings
Arizona
$982K -$853K -8,584 -46%
OQS
213
Occudo Quantitative Strategies
Florida
$980K -$711K -7,134 -42%
Federated Hermes
214
Federated Hermes
Pennsylvania
$958K +$956K +9,594 +45,686%
CC
215
Centiva Capital
New York
$957K -$220K -2,207 -19%
DFCM
216
Dark Forest Capital Management
Puerto Rico
$953K -$2.02M -20,229 -68%
Nomura Holdings
217
Nomura Holdings
Japan
$919K +$919K +9,229 New
QCG
218
Quadrant Capital Group
Ohio
$886K +$3.19K +32 +0.4%
Aviva
219
Aviva
United Kingdom
$877K +$198K +1,987 +29%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$873K +$102K +1,023 +13%
GC
221
Guggenheim Capital
Illinois
$862K +$38.2K +383 +5%
EAM
222
Everstar Asset Management
North Carolina
$854K +$107K +1,073 +14%
XT
223
XTX Topco
Cayman Islands
$832K -$197K -1,974 -19%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$781K – – –
SGI
225
Summit Global Investments
Utah
$778K -$2.29K -23 -0.3%
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