Cal-Maine
CALM
353 hedge funds and large institutions have $2.91B invested in Cal-Maine in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 33 closing their positions.
76% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 33
22% more capital invested
Capital invested by funds: $2.37B → $2.91B (+$531M)
15% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 110
7% more funds holding
Funds holding: 329 → 353 (+24)
0.42% more ownership
Funds ownership: 87.84% → 88.26% (+0.42%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.5M |
| 3 |
Morgan Stanley
New York
|
+$12.9M |
| 4 |
Two Sigma Investments
New York
|
+$12.2M |
| 5 |
Goldman Sachs
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.7M |
| 3 |
BlackRock
New York
|
-$30.2M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.5M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$19.9M |
CALM Hedge Fund Activity: Q3 2024 in Review
353 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q3 2024, worth a combined $2.91B — up 22% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CALM positions and 33 closed out — a net gain of 25 holders — while 127 added to existing stakes and 110 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $52M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $41M sold.
- 353 institutional investors held Cal-Maine (CALM) as of Q3 2024, up from 329 in Q2 2024.
- Funds reported $2.91B of Cal-Maine stock for Q3 2024, up 22% quarter-over-quarter.
- 58 funds opened new Cal-Maine positions in Q3 2024 and 33 closed out, a net change of +25 holders.
- The largest Cal-Maine buyer in Q3 2024 was Arrowstreet Capital, an estimated $52M added.
- The largest Cal-Maine seller in Q3 2024 was William Blair Investment Management, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2024.