Cal-Maine
CALM
420 hedge funds and large institutions have $3.91B invested in Cal-Maine in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 173 increasing their positions, 130 reducing their positions, and 53 closing their positions.
42% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 53
33% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 130
7.86% more ownership
Funds ownership: 89.28% → 97.14% (+7.9%)
4% more funds holding
Funds holding: 402 → 420 (+18)
4% less capital invested
Capital invested by funds: $4.06B → $3.91B (-$157M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$60M |
| 2 |
Squarepoint
New York
|
+$54.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$49.9M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$37.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$16.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
CALM Hedge Fund Activity: Q1 2025 in Review
420 of the 7,472 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: 75 funds opened new CALM positions and 53 closed out — a net gain of 22 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.
- 420 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.
- 75 funds opened new Cal-Maine positions in Q1 2025 and 53 closed out, a net change of +22 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.