Cal-Maine
CALM
324 hedge funds and large institutions have $2.39B invested in Cal-Maine in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 36 closing their positions.
39% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $15.2M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
3% more funds holding
Funds holding: 315 → 324 (+9)
1% more capital invested
Capital invested by funds: $2.37B → $2.39B (+$15.7M)
9% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 119
1.72% less ownership
Funds ownership: 93.55% → 91.83% (-1.7%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$36.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$9.16M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$28.6M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$22.2M |
| 3 |
AF
Atlas FRM
Greenwich,
Connecticut
|
-$17.2M |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
HP
Hound Partners
New York
|
-$13.2M |
CALM Hedge Fund Activity: Q1 2024 in Review
324 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2024, worth a combined $2.39B — up 0.66% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CALM positions and 36 closed out — a net gain of 11 holders — while 108 added to existing stakes and 119 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $36.4M. The largest seller was Diamond Hill Capital Management, cutting an estimated $28.6M.
- 324 institutional investors held Cal-Maine (CALM) as of Q1 2024, up from 315 in Q4 2023.
- Funds reported $2.39B of Cal-Maine stock for Q1 2024, up 0.66% quarter-over-quarter.
- 47 funds opened new Cal-Maine positions in Q1 2024 and 36 closed out, a net change of +11 holders.
- The largest Cal-Maine buyer in Q1 2024 was First Trust Advisors, an estimated $36.4M added.
- The largest Cal-Maine seller in Q1 2024 was Diamond Hill Capital Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2024.