Cal-Maine
CALM
402 hedge funds and large institutions have $4.06B invested in Cal-Maine in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 25 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
216% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 25
40% more capital invested
Capital invested by funds: $2.91B → $4.06B (+$1.16B)
14% more funds holding
Funds holding: 353 → 402 (+49)
1.02% more ownership
Funds ownership: 88.26% → 89.28% (+1%)
5% less call options, than puts
Call options by funds: $36.7M | Put options by funds: $38.4M
6% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$39.7M |
| 2 |
Millennium Management
New York
|
+$37.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$36.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$23.9M |
| 5 |
BlackRock
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$32.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$18.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$14M |
CALM Hedge Fund Activity: Q4 2024 in Review
402 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q4 2024, worth a combined $4.06B — up 40% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CALM positions and 25 closed out — a net gain of 54 holders — while 132 added to existing stakes and 141 trimmed.
The largest buyer was Man Group, adding an estimated $39.7M. The largest seller was Pacer Advisors, cutting an estimated $32.6M.
- 402 institutional investors held Cal-Maine (CALM) as of Q4 2024, up from 353 in Q3 2024.
- Funds reported $4.06B of Cal-Maine stock for Q4 2024, up 40% quarter-over-quarter.
- 79 funds opened new Cal-Maine positions in Q4 2024 and 25 closed out, a net change of +54 holders.
- The largest Cal-Maine buyer in Q4 2024 was Man Group, an estimated $39.7M added.
- The largest Cal-Maine seller in Q4 2024 was Pacer Advisors, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2024.