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Cal-Maine
CALM

Overview Fund Activity

418 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 172 increasing their positions, 129 reducing their positions, and 51 closing their positions.

Holders
418
Holders Change
+18
Holders Change %
+4.5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
172
Reduced
129
Closed
51
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$60.2M
2
Squarepoint
2
Squarepoint
New York
$50.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$48.7M
4
NL
4
Nuveen LLC
North Carolina
$35.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$44.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$38.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$191M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$78.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$614M 6,756,373 +230,969 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M 4,945,681 +40,075 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$191M 2,105,579 -207,899 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$186M 2,046,174 -88,800 -4%
State Street
5
State Street
Massachusetts
$146M 1,608,153 -48,029 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
$137M 1,504,817 +135,242 +10%
American Century Companies
7
American Century Companies
Missouri
$131M 1,436,943 +170,322 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92.7M 1,019,144 +33,141 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$78.7M 866,062 -132,782 -13%
Corient Private Wealth
10
Corient Private Wealth
Florida
$78M 858,447 +28,246 +3%
Northern Trust
11
Northern Trust
Illinois
$75.7M 833,054 +158,719 +24%
Man Group
12
Man Group
United Kingdom
$72M 792,212 +209,501 +36%
Goldman Sachs
13
Goldman Sachs
New York
$65.5M 720,615 -114,983 -14%
Charles Schwab
14
Charles Schwab
California
$60.4M 664,304 +20,174 +3%
Bank of America
15
Bank of America
North Carolina
$60.2M 662,257 +607,970 +1,120%
Morgan Stanley
16
Morgan Stanley
New York
$59.9M 658,728 +149,415 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.2M 562,810 +45,201 +9%
Squarepoint
18
Squarepoint
New York
$50.1M 551,666 +551,666 New
Invesco
19
Invesco
Georgia
$49.5M 544,760 +41,881 +8%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$48.7M 535,897 +505,003 +1,635%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$44.8M 493,609 +89,823 +22%
JAM
22
Jupiter Asset Management
United Kingdom
$44.3M 487,214 +375,604 +337%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$38.8M 426,425 -790,125 -65%
NL
24
Nuveen LLC
North Carolina
$35.3M 388,576 +388,576 New
Millennium Management
25
Millennium Management
New York
$34.9M 384,012 -93,465 -20%
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