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Cal-Maine
CALM

Overview Fund Activity

400 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 24 closing their positions.

Holders
400
Holders Change
+50
Holders Change %
+14.29%
% of All Funds
5.33%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
80
Increased
131
Reduced
140
Closed
24
Calls
$36.7M
Puts
$38.4M
Net Calls
-$1.73M
Net Calls Change
+$4.07M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$60M
2
Millennium Management
2
Millennium Management
New York
$49.1M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$41.5M
4
Northern Trust
4
Northern Trust
Illinois
$69.4M
5
BlackRock
5
BlackRock
New York
$672M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$125M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$238M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$141M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.3M
5
HCM
5
Hodges Capital Management
Texas
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$672M 6,525,404 +206,669 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$505M 4,905,606 +118,162 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$238M 2,313,478 -325,526 -12%
Renaissance Technologies
4
Renaissance Technologies
New York
$220M 2,134,974 -56,050 -3%
State Street
5
State Street
Massachusetts
$170M 1,656,182 +46,794 +3%
First Trust Advisors
6
First Trust Advisors
Illinois
$141M 1,369,575 -302,205 -18%
American Century Companies
7
American Century Companies
Missouri
$130M 1,266,621 +143,189 +13%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$125M 1,216,550 -345,122 -22%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$103M 998,844 +104,512 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$102M 986,003 -2,596 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$86M 835,598 +125,123 +18%
Corient Private Wealth
12
Corient Private Wealth
Florida
$85.4M 830,201 -10,679 -1%
Northern Trust
13
Northern Trust
Illinois
$69.4M 674,335 +253,310 +60%
Charles Schwab
14
Charles Schwab
California
$66.3M 644,130 +22,939 +4%
Man Group
15
Man Group
United Kingdom
$60M 582,711 +420,247 +259%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.3M 517,609 +76,387 +17%
Morgan Stanley
17
Morgan Stanley
New York
$52.4M 509,313 -103,535 -17%
Invesco
18
Invesco
Georgia
$51.8M 502,879 -41,189 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$49.2M 477,672 -129,905 -21%
Millennium Management
20
Millennium Management
New York
$49.1M 477,477 +399,848 +515%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$41.5M 403,786 +389,235 +2,675%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$34.4M 334,073 -6,082 -2%
Ameriprise
23
Ameriprise
Minnesota
$29.4M 286,044 -16,869 -6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$28.4M 275,664 +9,345 +4%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$27.3M 265,449 +818 +0.3%
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