Cal-Maine
CALM
CALM
328 hedge funds and large institutions have $2.38B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
3.93% less ownership
Funds ownership: 91.83% → 87.9% (-3.9%)
14% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
328
Holding in Top 10
1
Calls
$10.8M
Puts
$12.5M
Top Buyers
| 1 | +$55.8M | |
| 2 | +$23.7M | |
| 3 | +$20.2M | |
| 4 |
Millennium Management
New York
|
+$16.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.6M |
Top Sellers
| 1 | -$77.1M | |
| 2 | -$64.5M | |
| 3 | -$45.2M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$29.5M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$13.1M |