Cal-Maine
CALM
329 hedge funds and large institutions have $2.37B invested in Cal-Maine in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 110 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
11% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 110
2% more funds holding
Funds holding: 324 → 329 (+5)
1% less capital invested
Capital invested by funds: $2.39B → $2.37B (-$12.7M)
3.99% less ownership
Funds ownership: 91.83% → 87.84% (-4%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$54.1M |
| 2 |
Goldman Sachs
New York
|
+$23.1M |
| 3 |
BlackRock
New York
|
+$19.7M |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$74.9M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$62.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$45.2M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$28.6M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$13.1M |
CALM Hedge Fund Activity: Q2 2024 in Review
329 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q2 2024, worth a combined $2.37B — down 0.53% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CALM positions and 42 closed out — a net gain of 8 holders — while 122 added to existing stakes and 110 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $54.1M. The largest seller was Pacer Advisors, cutting an estimated $74.9M.
- 329 institutional investors held Cal-Maine (CALM) as of Q2 2024, up from 324 in Q1 2024.
- Funds reported $2.37B of Cal-Maine stock for Q2 2024, down 0.53% quarter-over-quarter.
- 50 funds opened new Cal-Maine positions in Q2 2024 and 42 closed out, a net change of +8 holders.
- The largest Cal-Maine buyer in Q2 2024 was First Trust Advisors, an estimated $54.1M added.
- The largest Cal-Maine seller in Q2 2024 was Pacer Advisors, an estimated $74.9M sold.
Based on aggregated 13F filings for Q2 2024.