Cal-Maine
CALM
CALM
401 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, 132 increasing their positions, 140 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.13% more ownership
Funds ownership: 88.14% → 89.28% (+1.1%)
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: 140
Holders
401
Holding in Top 10
4
Calls
$36.7M
Puts
$38.4M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$41.2M | |
| 3 | +$40M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$26.1M |
| 5 |
BlackRock
New York
|
+$21.3M |
Top Sellers
| 1 | -$35.5M | |
| 2 | -$33.5M | |
| 3 | -$31.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$19.7M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$15.3M |