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Cal-Maine
CALM

419 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 53

33% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 130

7.81% more ownership

Funds ownership: 89.28% → 97.09% (+7.8%)

4% more funds holding

Funds holding: 402 → 419 (+17)

4% less capital invested

Capital invested by funds: $4.06B → $3.91B (-$159M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

44% less call options, than puts

Call options by funds: $39.9M | Put options by funds: $71.2M

Holders
419
Holders Change
+17
Holders Change %
+4.23%
% of All Funds
5.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
74
Increased
173
Reduced
130
Closed
53
Calls
$39.9M
Puts
$71.2M
Net Calls
-$31.4M
Net Calls Change
-$29.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$60M
2
Squarepoint
Squarepoint
New York
+$54.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$49.9M
4
JAM
Jupiter Asset Management
United Kingdom
+$37.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$29.7M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$78M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.5M
3
CSS
Cubist Systematic Strategies
Connecticut
-$16.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$614M +$22.8M +230,969 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M +$3.96M +40,075 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$191M -$20.5M -207,899 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$186M -$8.77M -88,800 -4%
State Street
5
State Street
Massachusetts
$146M -$4.74M -48,029 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
$137M +$13.4M +135,242 +10%
American Century Companies
7
American Century Companies
Missouri
$131M +$16.8M +170,322 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92.7M +$3.27M +33,141 +3%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$78.7M -$13.1M -132,782 -13%
Corient Private Wealth
10
Corient Private Wealth
Florida
$78M +$2.79M +28,246 +3%
Northern Trust
11
Northern Trust
Illinois
$75.7M +$15.7M +158,719 +24%
Man Group
12
Man Group
United Kingdom
$72M +$20.7M +209,501 +36%
Goldman Sachs
13
Goldman Sachs
New York
$65.5M -$11.4M -114,983 -14%
Charles Schwab
14
Charles Schwab
California
$60.4M +$1.99M +20,174 +3%
Bank of America
15
Bank of America
North Carolina
$60.2M +$60M +607,970 +1,120%
Morgan Stanley
16
Morgan Stanley
New York
$59.9M +$14.7M +149,415 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$51.2M +$4.46M +45,201 +9%
Squarepoint
18
Squarepoint
New York
$50.1M +$54.5M +551,666 New
Invesco
19
Invesco
Georgia
$49.5M +$4.13M +41,881 +8%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$48.7M +$49.9M +505,003 +1,635%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$44.8M +$8.87M +89,823 +22%
JAM
22
Jupiter Asset Management
United Kingdom
$44.3M +$37.1M +375,604 +337%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$38.8M -$78M -790,125 -65%
N
24
Nuveen
North Carolina
$35.3M +$12.2M +123,127 +46%
Millennium Management
25
Millennium Management
New York
$34.9M -$9.23M -93,465 -20%
1
2 3 4 5

CALM Hedge Fund Activity: Q1 2025 in Review

419 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cal-Maine (CALM) for Q1 2025, worth a combined $3.91B — down 3.9% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CALM positions and 53 closed out — a net gain of 21 holders — while 173 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $60M. The largest seller was Pacer Advisors, cutting an estimated $78M.

  • 419 institutional investors held Cal-Maine (CALM) as of Q1 2025, up from 402 in Q4 2024.
  • Funds reported $3.91B of Cal-Maine stock for Q1 2025, down 3.9% quarter-over-quarter.
  • 74 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +21 holders.
  • The largest Cal-Maine buyer in Q1 2025 was Bank of America, an estimated $60M added.
  • The largest Cal-Maine seller in Q1 2025 was Pacer Advisors, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2025.