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Cal-Maine

461 hedge funds and large institutions have $3.47B invested in Cal-Maine in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $3.42B → $3.47B (+$51.2M)

0% less funds holding

Funds holding: 462461 (-1)

12% less call options, than puts

Call options by funds: $51.6M | Put options by funds: $58.4M

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.6M
Puts
$58.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$809K
EF
202
Empirical Finance
Pennsylvania
$806K
Natixis Advisors
203
Natixis Advisors
Massachusetts
$805K
Capstone Investment Advisors
204
Capstone Investment Advisors
New York
$779K
HSBC Holdings
205
HSBC Holdings
United Kingdom
$777K
XT
206
XTX Topco
Cayman Islands
$772K
Neuberger Berman Group
207
Neuberger Berman Group
New York
$755K
RFS
208
RM Financial Services
Maine
$752K
BCI
209
Brinker Capital Investments
Pennsylvania
$746K
OQS
210
Occudo Quantitative Strategies
Florida
$742K
FM
211
Foster & Motley
Ohio
$737K
QCG
212
Quadrant Capital Group
Ohio
$728K
CIM
213
Cambria Investment Management
California
$711K
HT
214
Headlands Technologies
Illinois
$711K
VPIM
215
Vanguard Personalized Indexing Management
California
$707K
MA
216
McBroom & Associates
Nevada
$703K
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$698K
Fidelity Investments
218
Fidelity Investments
Massachusetts
$670K
CIA
219
Cladis Investment Advisory
Montana
$657K
GC
220
Glenorchy Capital
Australia
$656K
IWA
221
Icon Wealth Advisors
Texas
$651K
IA
222
Inspire Advisors
Idaho
$651K
Walleye Trading
223
Walleye Trading
New York
$647K
VT
224
Vise Technologies
New York
$632K
PCA
225
Peddock Capital Advisors
Massachusetts
$630K