Cal-Maine
CALM
CALM
350 hedge funds and large institutions have $2.9B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.24% more ownership
Funds ownership: 87.9% → 88.14% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less call options, than puts
Call options by funds: $19M | Put options by funds: $24.8M
Holders
350
Holding in Top 10
1
Calls
$19M
Puts
$24.8M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$26.5M | |
| 3 | +$13.9M | |
| 4 |
Two Sigma Investments
New York
|
+$13.2M |
| 5 |
Goldman Sachs
New York
|
+$12M |
Top Sellers
| 1 | -$41M | |
| 2 | -$32.6M | |
| 3 | -$31.7M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$26.5M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$19.9M |